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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 | 2 853.00 | 781.00 | 2 072.00 | 2 853.00 |
BJ TOTAL (I) | 3 005.00 | 781.00 | 2 224.00 | 3 005.00 |
BN Goods in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BT Goods | 7 218.00 | | 7 218.00 | 7 218.00 |
BX Customers and related accounts | 33 063.00 | | 33 063.00 | 33 063.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 80 673.00 | | 80 673.00 | 80 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 260.00 | | 127 260.00 | 127 260.00 |
CO Grand total (0 to V) | 130 265.00 | 781.00 | 129 484.00 | 130 265.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 7 241.00 | | | 7 241.00 |
DG Other reserves | 26 924.00 | | | 26 924.00 |
DH Retained earnings | -94.00 | | | -94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445.00 | 46 233.00 | | 9 445.00 |
DK Regulated provisions | 24 135.00 | | | 24 135.00 |
DL TOTAL (I) | 73 609.00 | 76 233.00 | | 73 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 991.00 | 11 500.00 | | 7 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 809.00 | | 431.00 |
DX Trade payables and related accounts | 2 581.00 | 3 652.00 | | 2 581.00 |
DY Tax and social security liabilities | 27 413.00 | 29 883.00 | | 27 413.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 17 458.00 | 22 320.00 | | 17 458.00 |
EC TOTAL (IV) | 55 874.00 | 69 165.00 | | 55 874.00 |
EE Grand total (I to V) | 129 484.00 | 145 397.00 | | 129 484.00 |
EG Accrued income and payables due within one year | 55 874.00 | 69 165.00 | | 55 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 179.00 | | 2 179.00 | 2 179.00 |
FG Production sold - services | 148 582.00 | | 148 582.00 | 148 582.00 |
FJ Net sales | 148 582.00 | | 148 582.00 | 148 582.00 |
FM Inventory production | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 546.00 | |
FS Purchases of goods (including customs duties) | | | 7 218.00 | |
FT Inventory change (goods) | | | -6 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 484.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 51 982.00 | |
FZ Social Security Contributions | | | 21 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 149 987.00 | |
GG - OPERATING RESULT (I - II) | | | 9 559.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 24 135.00 | | | 24 135.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 64.00 | | -120.00 |
HK Income tax | | 2 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 552.00 | 159 667.00 | | 159 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 107.00 | 113 434.00 | | 150 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 445.00 | 46 233.00 | | 9 445.00 |
HP References: Equipment leasing | 1 865.00 | 503.00 | | 1 865.00 |
