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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 476.00 | 1 476.00 | | 1 476.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 401 682.00 | 1 476.00 | 400 206.00 | 401 682.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 76 688.00 | | 76 688.00 | 76 688.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 77 963.00 | | 77 963.00 | 77 963.00 |
CO Grand total (0 to V) | 479 645.00 | 1 476.00 | 478 169.00 | 479 645.00 |
CU Other investments | 399 906.00 | | 399 906.00 | 399 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 484.00 | 95 230.00 | | 102 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 612.00 | 7 254.00 | | 15 612.00 |
DL TOTAL (I) | 129 096.00 | 113 484.00 | | 129 096.00 |
DU Loans and Debts from Credit Institutions (3) | 119 155.00 | 143 685.00 | | 119 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 878.00 | 178 522.00 | | 170 878.00 |
DX Trade payables and related accounts | 1 289.00 | 991.00 | | 1 289.00 |
DY Tax and social security liabilities | 14 000.00 | 16 871.00 | | 14 000.00 |
EB Prepaid income (2) | 43 750.00 | 38 063.00 | | 43 750.00 |
EC TOTAL (IV) | 349 073.00 | 378 132.00 | | 349 073.00 |
EE Grand total (I to V) | 478 169.00 | 491 616.00 | | 478 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 995.00 | | 161 995.00 | 161 995.00 |
FJ Net sales | 161 995.00 | | 161 995.00 | 161 995.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 928.00 | |
FW Other purchases and external expenses | | | 39 630.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 71 836.00 | |
FZ Social Security Contributions | | | 34 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 991.00 | |
GG - OPERATING RESULT (I - II) | | | 22 937.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 129.00 | 2 101.00 | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 928.00 | 161 268.00 | | 170 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 316.00 | 154 014.00 | | 155 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 612.00 | 7 254.00 | | 15 612.00 |
HP References: Equipment leasing | 9 588.00 | 9 588.00 | | 9 588.00 |
