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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 | 16 889.00 | 4 532.00 | 12 357.00 | 16 889.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 389.00 | 4 532.00 | 13 857.00 | 18 389.00 |
BX Customers and related accounts | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 181 913.00 | | 181 913.00 | 181 913.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 200 017.00 | | 200 017.00 | 200 017.00 |
CO Grand total (0 to V) | 218 407.00 | 4 532.00 | 213 875.00 | 218 407.00 |
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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 |
DG Other reserves | 19 469.00 | | | 19 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 127.00 | 20 469.00 | | 7 127.00 |
DL TOTAL (I) | 37 596.00 | 30 469.00 | | 37 596.00 |
DU Loans and Debts from Credit Institutions (3) | 72 350.00 | 56 935.00 | | 72 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 134.00 | 10 000.00 | | 11 134.00 |
DX Trade payables and related accounts | 7 569.00 | 2 443.00 | | 7 569.00 |
DY Tax and social security liabilities | 16 761.00 | 7 976.00 | | 16 761.00 |
EA Other liabilities | 68 465.00 | 110 787.00 | | 68 465.00 |
EC TOTAL (IV) | 176 279.00 | 188 141.00 | | 176 279.00 |
EE Grand total (I to V) | 213 875.00 | 218 610.00 | | 213 875.00 |
EI Including equity loans | 11 134.00 | | | 11 134.00 |
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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 | 216 367.00 | | 216 367.00 | 216 367.00 |
FJ Net sales | 216 367.00 | | 216 367.00 | 216 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 707.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 073.00 | |
FW Other purchases and external expenses | | | 96 619.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 89 149.00 | |
FZ Social Security Contributions | | | 18 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 4 485.00 | |
GF Total Operating Expenses (II) | | | 212 114.00 | |
GG - OPERATING RESULT (I - II) | | | 8 959.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 499.00 | 3 485.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 161.00 | 157 025.00 | | 221 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 035.00 | 136 556.00 | | 214 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 127.00 | 20 469.00 | | 7 127.00 |
HP References: Equipment leasing | 7 352.00 | 3 209.00 | | 7 352.00 |
