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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 | 564 581.00 | 66 020.00 | 498 560.00 | 564 581.00 |
BH Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 582 630.00 | 66 020.00 | 516 609.00 | 582 630.00 |
BX Customers and related accounts | 39 173.00 | | 39 173.00 | 39 173.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 15 692.00 | | 15 692.00 | 15 692.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 69 331.00 | | 69 331.00 | 69 331.00 |
CO Grand total (0 to V) | 651 961.00 | 66 020.00 | 585 940.00 | 651 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | | | 9 041.00 |
DL TOTAL (I) | 39 041.00 | | | 39 041.00 |
DU Loans and Debts from Credit Institutions (3) | 365 206.00 | | | 365 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 199.00 | | | 155 199.00 |
DX Trade payables and related accounts | 8 251.00 | | | 8 251.00 |
DY Tax and social security liabilities | 7 287.00 | | | 7 287.00 |
EA Other liabilities | 10 953.00 | | | 10 953.00 |
EC TOTAL (IV) | 546 899.00 | | | 546 899.00 |
EE Grand total (I to V) | 585 940.00 | | | 585 940.00 |
EG Accrued income and payables due within one year | 130 886.00 | | | 130 886.00 |
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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 | 348 821.00 | | 348 821.00 | 348 821.00 |
FJ Net sales | 348 821.00 | | 348 821.00 | 348 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FR Total operating income (I) | | | 351 220.00 | |
FW Other purchases and external expenses | | | 265 205.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 664.00 | |
GG - OPERATING RESULT (I - II) | | | 17 556.00 | |
GR Interest and similar expenses | | | 6 919.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | | | 2 399.00 |
HK Income tax | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 220.00 | | | 351 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 179.00 | | | 342 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 041.00 | | | 9 041.00 |
HP References: Equipment leasing | 4 383.00 | | | 4 383.00 |
