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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 43 716.00 | 25 707.00 | 18 009.00 | 43 716.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 74 076.00 | 55 707.00 | 18 369.00 | 74 076.00 |
BX Customers and related accounts | 13 232.00 | | 13 232.00 | 13 232.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 24 094.00 | | 24 094.00 | 24 094.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 43 626.00 | | 43 626.00 | 43 626.00 |
CO Grand total (0 to V) | 117 702.00 | 55 707.00 | 61 995.00 | 117 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -9 207.00 | -8 598.00 | | -9 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | -609.00 | | 71.00 |
DL TOTAL (I) | 15 863.00 | 15 793.00 | | 15 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 657.00 | 19 323.00 | | 15 657.00 |
DX Trade payables and related accounts | 8 020.00 | 9 667.00 | | 8 020.00 |
DY Tax and social security liabilities | 22 454.00 | 22 986.00 | | 22 454.00 |
EC TOTAL (IV) | 46 131.00 | 51 976.00 | | 46 131.00 |
EE Grand total (I to V) | 61 995.00 | 67 768.00 | | 61 995.00 |
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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 | | | 181 452.00 | |
FJ Net sales | | | 181 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 457.00 | |
FW Other purchases and external expenses | | | 75 964.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 83 430.00 | |
FZ Social Security Contributions | | | 11 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 181 386.00 | |
GG - OPERATING RESULT (I - II) | | | 71.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 550.00 | | |
HD Total exceptional income (VII) | | 7 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 457.00 | 194 017.00 | | 181 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 386.00 | 194 626.00 | | 181 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | -609.00 | | 71.00 |
HP References: Equipment leasing | 25 327.00 | 25 327.00 | | 25 327.00 |
