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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 10 678.00 | 8 753.00 | 1 925.00 | 10 678.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 17 197.00 | 13 753.00 | 3 444.00 | 17 197.00 |
BX Customers and related accounts | 19 121.00 | | 19 121.00 | 19 121.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 302.00 | | 28 302.00 | 28 302.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 52 904.00 | | 52 904.00 | 52 904.00 |
CO Grand total (0 to V) | 70 101.00 | 13 753.00 | 56 348.00 | 70 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 178.00 | 25 127.00 | | 25 178.00 |
DH Retained earnings | | -1 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 993.00 | 1 093.00 | | 4 993.00 |
DL TOTAL (I) | 41 170.00 | 36 178.00 | | 41 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 3 084.00 | | 525.00 |
DX Trade payables and related accounts | 3 703.00 | 3 287.00 | | 3 703.00 |
DY Tax and social security liabilities | 10 950.00 | 11 191.00 | | 10 950.00 |
EC TOTAL (IV) | 15 178.00 | 17 562.00 | | 15 178.00 |
EE Grand total (I to V) | 56 348.00 | 53 740.00 | | 56 348.00 |
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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 | 86 889.00 | 323.00 | 87 211.00 | 86 889.00 |
FJ Net sales | 86 889.00 | 323.00 | 87 211.00 | 86 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 917.00 | |
FW Other purchases and external expenses | | | 31 999.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 41 312.00 | |
FZ Social Security Contributions | | | 11 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 761.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6.00 | -115.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 143.00 | 82 816.00 | | 94 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 151.00 | 81 724.00 | | 89 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 993.00 | 1 093.00 | | 4 993.00 |
HP References: Equipment leasing | 4 993.00 | 1 093.00 | | 4 993.00 |
