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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 967.00 | 13 967.00 | | 13 967.00 |
AR Technical installations, industrial equipment and tools | 25 060.00 | 23 250.00 | 1 810.00 | 25 060.00 |
AT Other tangible assets | 21 905.00 | 18 110.00 | 3 795.00 | 21 905.00 |
BJ TOTAL (I) | 60 932.00 | 55 327.00 | 5 605.00 | 60 932.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 35 639.00 | 2 943.00 | 32 696.00 | 35 639.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 29 333.00 | | 29 333.00 | 29 333.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 73 664.00 | 2 943.00 | 70 721.00 | 73 664.00 |
CO Grand total (0 to V) | 134 596.00 | 58 270.00 | 76 326.00 | 134 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 29 017.00 | 33 811.00 | | 29 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 346.00 | 7 206.00 | | -7 346.00 |
DL TOTAL (I) | 31 572.00 | 50 917.00 | | 31 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | 9 842.00 | | 10 060.00 |
DX Trade payables and related accounts | 16 227.00 | 10 125.00 | | 16 227.00 |
DY Tax and social security liabilities | 16 745.00 | 17 022.00 | | 16 745.00 |
EA Other liabilities | 1 723.00 | 145.00 | | 1 723.00 |
EC TOTAL (IV) | 44 754.00 | 37 134.00 | | 44 754.00 |
EE Grand total (I to V) | 76 326.00 | 88 051.00 | | 76 326.00 |
EG Accrued income and payables due within one year | 44 754.00 | 37 134.00 | | 44 754.00 |
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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 | 80 893.00 | | 80 893.00 | 80 893.00 |
FJ Net sales | 80 893.00 | | 80 893.00 | 80 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 912.00 | |
FT Inventory change (goods) | | | 472.00 | |
FW Other purchases and external expenses | | | 49 188.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 27 346.00 | |
FZ Social Security Contributions | | | 9 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 408.00 | |
GG - OPERATING RESULT (I - II) | | | -7 497.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 24.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 24.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 21.00 | | 160.00 |
HK Income tax | | 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 072.00 | 93 832.00 | | 83 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 417.00 | 86 626.00 | | 90 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 346.00 | 7 206.00 | | -7 346.00 |
HP References: Equipment leasing | 2 376.00 | 2 592.00 | | 2 376.00 |
