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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 | 39 250.00 | 18 703.00 | 20 547.00 | 39 250.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 41 750.00 | 18 703.00 | 23 047.00 | 41 750.00 |
BX Customers and related accounts | 62 100.00 | | 62 100.00 | 62 100.00 |
BZ Other receivables | 43 189.00 | | 43 189.00 | 43 189.00 |
CF Cash and cash equivalents | 239 203.00 | | 239 203.00 | 239 203.00 |
CH Prepaid expenses | 14 910.00 | | 14 910.00 | 14 910.00 |
CJ TOTAL (II) | 359 402.00 | | 359 402.00 | 359 402.00 |
CO Grand total (0 to V) | 401 151.00 | 18 703.00 | 382 449.00 | 401 151.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 99 630.00 | 99 630.00 | | 99 630.00 |
DH Retained earnings | 13 277.00 | 12 851.00 | | 13 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94.00 | 426.00 | | -94.00 |
DL TOTAL (I) | 118 863.00 | 118 957.00 | | 118 863.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 70 696.00 | 57 936.00 | | 70 696.00 |
DY Tax and social security liabilities | 42 799.00 | 55 317.00 | | 42 799.00 |
EC TOTAL (IV) | 263 586.00 | 113 342.00 | | 263 586.00 |
EE Grand total (I to V) | 382 449.00 | 232 300.00 | | 382 449.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 518 532.00 | | 518 532.00 | 518 532.00 |
FJ Net sales | 518 532.00 | | 518 532.00 | 518 532.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 527 849.00 | |
FW Other purchases and external expenses | | | 415 821.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 87 223.00 | |
FZ Social Security Contributions | | | 13 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 527 624.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1 250.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 250.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 3 038.00 | 13 307.00 | | 3 038.00 |
HF Exceptional expenses on capital transactions | 28.00 | 179.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | 13 486.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 934.00 | -12 236.00 | | 6 934.00 |
HK Income tax | 7 287.00 | 210.00 | | 7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 882.00 | 697 754.00 | | 537 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 976.00 | 697 328.00 | | 537 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94.00 | 426.00 | | -94.00 |
HP References: Equipment leasing | 58 124.00 | 75 613.00 | | 58 124.00 |
