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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 297.00 | 9 297.00 | | 9 297.00 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 153 090.00 | 9 297.00 | 143 793.00 | 153 090.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 865.00 | | 2 865.00 | 2 865.00 |
CO Grand total (0 to V) | 155 955.00 | 9 297.00 | 146 658.00 | 155 955.00 |
CU Other investments | 143 777.00 | | 143 777.00 | 143 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 530.00 | 31 204.00 | | 47 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 16 327.00 | | 33.00 |
DL TOTAL (I) | 53 063.00 | 53 030.00 | | 53 063.00 |
DU Loans and Debts from Credit Institutions (3) | 57 355.00 | 75 483.00 | | 57 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 733.00 | 11 249.00 | | 34 733.00 |
DX Trade payables and related accounts | 1 491.00 | 1 778.00 | | 1 491.00 |
DY Tax and social security liabilities | | 16 004.00 | | |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 93 594.00 | 104 514.00 | | 93 594.00 |
EE Grand total (I to V) | 146 658.00 | 157 545.00 | | 146 658.00 |
EI Including equity loans | 34 733.00 | | | 34 733.00 |
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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 | 110 914.00 | | 110 914.00 | 110 914.00 |
FJ Net sales | 110 914.00 | | 110 914.00 | 110 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 914.00 | |
FW Other purchases and external expenses | | | 3 715.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 98 661.00 | |
FZ Social Security Contributions | | | 7 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 914.00 | 140 396.00 | | 110 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 881.00 | 124 069.00 | | 110 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | 16 327.00 | | 33.00 |
HP References: Equipment leasing | | 312.00 | | |
