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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 | 339.00 | 339.00 | | 339.00 |
AT Other tangible assets | 6 089.00 | 4 471.00 | 1 618.00 | 6 089.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 7 223.00 | 4 810.00 | 2 413.00 | 7 223.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 57 784.00 | | 57 784.00 | 57 784.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 75 685.00 | | 75 685.00 | 75 685.00 |
CO Grand total (0 to V) | 82 909.00 | 4 810.00 | 78 098.00 | 82 909.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 432.00 | 8 958.00 | | 16 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | 7 473.00 | | 1 961.00 |
DL TOTAL (I) | 23 894.00 | 21 932.00 | | 23 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 25 409.00 | | 24 200.00 |
DX Trade payables and related accounts | 1 510.00 | 1 265.00 | | 1 510.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 54 203.00 | 43 093.00 | | 54 203.00 |
EE Grand total (I to V) | 78 098.00 | 65 026.00 | | 78 098.00 |
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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 | 48 291.00 | 10 672.00 | 58 963.00 | 48 291.00 |
FJ Net sales | 48 291.00 | 10 672.00 | 58 963.00 | 48 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 248.00 | |
FW Other purchases and external expenses | | | 17 494.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 7 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 57 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | 1 319.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 276.00 | 54 677.00 | | 59 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 314.00 | 47 203.00 | | 57 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961.00 | 7 473.00 | | 1 961.00 |
HP References: Equipment leasing | -1 951.00 | | | -1 951.00 |
