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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 25 709.00 | 7 615.00 | 18 093.00 | 25 709.00 |
BJ TOTAL (I) | 69 709.00 | 7 615.00 | 62 093.00 | 69 709.00 |
BX Customers and related accounts | 7 126.00 | | 7 126.00 | 7 126.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 16 287.00 | | 16 287.00 | 16 287.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 25 407.00 | | 25 407.00 | 25 407.00 |
CO Grand total (0 to V) | 95 116.00 | 7 615.00 | 87 500.00 | 95 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 869.00 | 49 039.00 | | 53 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | 4 829.00 | | 5 195.00 |
DL TOTAL (I) | 60 164.00 | 54 969.00 | | 60 164.00 |
DU Loans and Debts from Credit Institutions (3) | 19 426.00 | 4 936.00 | | 19 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 1 618.00 | | 4 845.00 |
DX Trade payables and related accounts | 809.00 | 1 980.00 | | 809.00 |
DY Tax and social security liabilities | 2 257.00 | 1 455.00 | | 2 257.00 |
EC TOTAL (IV) | 27 337.00 | 9 989.00 | | 27 337.00 |
EE Grand total (I to V) | 87 500.00 | 64 957.00 | | 87 500.00 |
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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 | 70 926.00 | | 70 926.00 | 70 926.00 |
FJ Net sales | 70 926.00 | | 70 926.00 | 70 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 334.00 | |
FW Other purchases and external expenses | | | 22 838.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 67 345.00 | |
GG - OPERATING RESULT (I - II) | | | 5 989.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 158.00 | | | 3 158.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 17.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | -17.00 | | 919.00 |
HK Income tax | 933.00 | 855.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 501.00 | 74 243.00 | | 77 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 306.00 | 69 413.00 | | 72 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 195.00 | 4 829.00 | | 5 195.00 |
HP References: Equipment leasing | 166.00 | | | 166.00 |
