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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 | 25 291.00 | 17 249.00 | 8 042.00 | 25 291.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 26 714.00 | 17 249.00 | 9 465.00 | 26 714.00 |
BX Customers and related accounts | 12 879.00 | | 12 879.00 | 12 879.00 |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CF Cash and cash equivalents | 29 971.00 | | 29 971.00 | 29 971.00 |
CJ TOTAL (II) | 47 972.00 | | 47 972.00 | 47 972.00 |
CO Grand total (0 to V) | 74 685.00 | 17 249.00 | 57 436.00 | 74 685.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 280.00 | 30 280.00 | | 30 280.00 |
DH Retained earnings | 3 050.00 | | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 301.00 | 3 050.00 | | 11 301.00 |
DL TOTAL (I) | 45 731.00 | 34 430.00 | | 45 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | 4 313.00 | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 817.00 | | 862.00 |
DX Trade payables and related accounts | 1 120.00 | 955.00 | | 1 120.00 |
DY Tax and social security liabilities | 7 866.00 | 8 572.00 | | 7 866.00 |
EC TOTAL (IV) | 11 705.00 | 14 656.00 | | 11 705.00 |
EE Grand total (I to V) | 57 436.00 | 49 086.00 | | 57 436.00 |
EG Accrued income and payables due within one year | 11 705.00 | 12 799.00 | | 11 705.00 |
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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 | 99 350.00 | | 99 350.00 | 99 350.00 |
FJ Net sales | 99 350.00 | | 99 350.00 | 99 350.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 353.00 | |
FW Other purchases and external expenses | | | 23 169.00 | |
FX Taxes, duties, and similar payments | | | -246.00 | |
FY Salaries and Wages | | | 54 644.00 | |
FZ Social Security Contributions | | | 7 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 026.00 | |
GG - OPERATING RESULT (I - II) | | | 11 327.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 359.00 | 122 301.00 | | 102 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 058.00 | 119 250.00 | | 91 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 301.00 | 3 050.00 | | 11 301.00 |
HP References: Equipment leasing | 5 987.00 | 5 987.00 | | 5 987.00 |
