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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 | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 2 000.00 | 1 463.00 | 537.00 | 2 000.00 |
BJ TOTAL (I) | 2 428.00 | 1 891.00 | 537.00 | 2 428.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 10 236.00 | | 10 236.00 | 10 236.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 21 509.00 | | 21 509.00 | 21 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 380.00 | | 32 380.00 | 32 380.00 |
CO Grand total (0 to V) | 34 809.00 | 1 891.00 | 32 917.00 | 34 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 21 218.00 | 21 218.00 | | 21 218.00 |
DH Retained earnings | -3 978.00 | | | -3 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | -3 978.00 | | 1 454.00 |
DL TOTAL (I) | 22 545.00 | 21 090.00 | | 22 545.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 5 250.00 | 2 680.00 | | 5 250.00 |
DY Tax and social security liabilities | 5 047.00 | 2 363.00 | | 5 047.00 |
EC TOTAL (IV) | 10 372.00 | 5 043.00 | | 10 372.00 |
EE Grand total (I to V) | 32 917.00 | 26 133.00 | | 32 917.00 |
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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 | 68 063.00 | | 68 063.00 | 68 063.00 |
FJ Net sales | 68 063.00 | | 68 063.00 | 68 063.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 069.00 | |
FU Purchases of raw materials and other supplies | | | 19 650.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 8 964.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 34 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 90.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 90.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -90.00 | | -29.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454.00 | -3 978.00 | | 1 454.00 |
HP References: Equipment leasing | | 2 728.00 | | |
