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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 | 366.00 | 366.00 | | 366.00 |
AT Other tangible assets | 7 120.00 | 5 837.00 | 1 283.00 | 7 120.00 |
BJ TOTAL (I) | 7 487.00 | 6 204.00 | 1 283.00 | 7 487.00 |
BX Customers and related accounts | 5 815.00 | | 5 815.00 | 5 815.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 200 424.00 | | 200 424.00 | 200 424.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 213 417.00 | | 213 417.00 | 213 417.00 |
CO Grand total (0 to V) | 220 903.00 | 6 204.00 | 214 700.00 | 220 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 800.00 | | 10 000.00 |
DG Other reserves | 103 577.00 | 96 512.00 | | 103 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 458.00 | 16 265.00 | | -12 458.00 |
DL TOTAL (I) | 201 119.00 | 223 577.00 | | 201 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 460.00 | 54 577.00 | | 7 460.00 |
DX Trade payables and related accounts | 4 680.00 | 5 377.00 | | 4 680.00 |
DY Tax and social security liabilities | 1 441.00 | 818.00 | | 1 441.00 |
EC TOTAL (IV) | 13 581.00 | 60 772.00 | | 13 581.00 |
EE Grand total (I to V) | 214 700.00 | 284 349.00 | | 214 700.00 |
EG Accrued income and payables due within one year | 13 581.00 | 60 772.00 | | 13 581.00 |
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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 | 2 565.00 | | 2 565.00 | 2 565.00 |
FG Production sold - services | | 145 014.00 | 145 014.00 | |
FJ Net sales | 2 565.00 | 145 014.00 | 147 579.00 | 2 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 363.00 | |
FU Purchases of raw materials and other supplies | | | 6 670.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 553.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 26 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 160 821.00 | |
GG - OPERATING RESULT (I - II) | | | -12 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 2 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 363.00 | 231 684.00 | | 148 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 821.00 | 215 419.00 | | 160 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 458.00 | 16 265.00 | | -12 458.00 |
HP References: Equipment leasing | 4 375.00 | 9 010.00 | | 4 375.00 |
