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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 | 491.00 | 491.00 | | 491.00 |
AT Other tangible assets | 1 946.00 | 1 138.00 | 808.00 | 1 946.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 2 604.00 | 1 629.00 | 975.00 | 2 604.00 |
BP Services in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 24 217.00 | | 24 217.00 | 24 217.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 34 473.00 | | 34 473.00 | 34 473.00 |
CO Grand total (0 to V) | 37 077.00 | 1 629.00 | 35 448.00 | 37 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 590.00 | -4 473.00 | | -14 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 904.00 | -10 117.00 | | 32 904.00 |
DK Regulated provisions | | 51.00 | | |
DL TOTAL (I) | 23 314.00 | -9 539.00 | | 23 314.00 |
DX Trade payables and related accounts | | 8 247.00 | | |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 12 134.00 | 69 940.00 | | 12 134.00 |
EE Grand total (I to V) | 35 448.00 | 60 401.00 | | 35 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 88 641.00 | | 88 641.00 | 88 641.00 |
FJ Net sales | 88 641.00 | | 88 641.00 | 88 641.00 |
FM Inventory production | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 91 556.00 | |
FW Other purchases and external expenses | | | 17 986.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 30 946.00 | |
FZ Social Security Contributions | | | 12 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 67 173.00 | |
GG - OPERATING RESULT (I - II) | | | 24 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | 13 058.00 | 2 000.00 | | 13 058.00 |
HC Reversals of provisions and transfers of expenses | 51.00 | 39.00 | | 51.00 |
HD Total exceptional income (VII) | 13 109.00 | 2 127.00 | | 13 109.00 |
HE Exceptional expenses on management operations | 273.00 | 1 280.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 4 134.00 | 145.00 | | 4 134.00 |
HH Total exceptional expenses (VIII) | 4 407.00 | 1 425.00 | | 4 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 702.00 | 701.00 | | 8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 667.00 | 128 747.00 | | 104 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 763.00 | 138 864.00 | | 71 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 904.00 | -10 117.00 | | 32 904.00 |
HP References: Equipment leasing | | 4 708.00 | | |
