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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 4 185.00 | 3 786.00 | 399.00 | 4 185.00 |
BJ TOTAL (I) | 12 464.00 | 10 065.00 | 2 399.00 | 12 464.00 |
BX Customers and related accounts | 21 671.00 | | 21 671.00 | 21 671.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 30 846.00 | | 30 846.00 | 30 846.00 |
CO Grand total (0 to V) | 43 310.00 | 10 065.00 | 33 245.00 | 43 310.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 936.00 | | | 18 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | | | 163.00 |
DL TOTAL (I) | 20 199.00 | | | 20 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 3 064.00 | | | 3 064.00 |
DY Tax and social security liabilities | 9 504.00 | | | 9 504.00 |
EC TOTAL (IV) | 13 046.00 | | | 13 046.00 |
EE Grand total (I to V) | 33 245.00 | | | 33 245.00 |
EG Accrued income and payables due within one year | 13 046.00 | | | 13 046.00 |
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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 | 99 198.00 | | 99 198.00 | 99 198.00 |
FJ Net sales | 99 198.00 | | 99 198.00 | 99 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 783.00 | |
FW Other purchases and external expenses | | | 46 840.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 32 158.00 | |
FZ Social Security Contributions | | | 12 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 99 235.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 056.00 | | | 100 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 893.00 | | | 99 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | | | 163.00 |
HP References: Equipment leasing | 6 734.00 | | | 6 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477.00 | 477.00 | | 477.00 |
8B Suppliers and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 046.00 | 25 046.00 | | 25 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 046.00 | 13 046.00 | | 13 046.00 |
