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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
AT Other tangible assets | 1 801.00 | 1 801.00 | | 1 801.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 136 377.00 | 1 801.00 | 134 577.00 | 136 377.00 |
BX Customers and related accounts | 7 893.00 | | 7 893.00 | 7 893.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 904.00 | | 7 904.00 | 7 904.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 17 519.00 | | 17 519.00 | 17 519.00 |
CO Grand total (0 to V) | 153 897.00 | 1 801.00 | 152 096.00 | 153 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 135 839.00 | 123 212.00 | | 135 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 558.00 | 12 626.00 | | 10 558.00 |
DL TOTAL (I) | 148 047.00 | 137 489.00 | | 148 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 56.00 | | 12.00 |
DX Trade payables and related accounts | 945.00 | 708.00 | | 945.00 |
DY Tax and social security liabilities | 3 093.00 | 3 553.00 | | 3 093.00 |
EC TOTAL (IV) | 4 049.00 | 9 147.00 | | 4 049.00 |
EE Grand total (I to V) | 152 096.00 | 146 636.00 | | 152 096.00 |
EG Accrued income and payables due within one year | 4 049.00 | 4 318.00 | | 4 049.00 |
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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 | 52 905.00 | | 52 905.00 | 52 905.00 |
FJ Net sales | 52 905.00 | | 52 905.00 | 52 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FR Total operating income (I) | | | 54 624.00 | |
FW Other purchases and external expenses | | | 24 778.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 12 650.00 | |
FZ Social Security Contributions | | | 3 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 158.00 | |
GG - OPERATING RESULT (I - II) | | | 12 466.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 1 863.00 | 2 242.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 627.00 | 73 715.00 | | 54 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 069.00 | 61 089.00 | | 44 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 558.00 | 12 626.00 | | 10 558.00 |
HP References: Equipment leasing | | 9 015.00 | | |
