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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
AF Concessions, Patents and Similar Rights | 3 221.00 | 3 221.00 | | 3 221.00 |
AT Other tangible assets | 79 125.00 | 15 993.00 | 63 132.00 | 79 125.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 90 443.00 | 20 775.00 | 69 668.00 | 90 443.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
CF Cash and cash equivalents | 20 123.00 | | 20 123.00 | 20 123.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 44 236.00 | | 44 236.00 | 44 236.00 |
CO Grand total (0 to V) | 134 678.00 | 20 775.00 | 113 903.00 | 134 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 525.00 | -15 681.00 | | -10 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 344.00 | 5 156.00 | | 10 344.00 |
DL TOTAL (I) | 4 819.00 | -5 525.00 | | 4 819.00 |
DU Loans and Debts from Credit Institutions (3) | 12 753.00 | 29 813.00 | | 12 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 1 986.00 | | 1 934.00 |
DX Trade payables and related accounts | 48 073.00 | 2 802.00 | | 48 073.00 |
DY Tax and social security liabilities | 42 445.00 | 26 788.00 | | 42 445.00 |
EA Other liabilities | 3 878.00 | 13 591.00 | | 3 878.00 |
EC TOTAL (IV) | 109 084.00 | 74 980.00 | | 109 084.00 |
EE Grand total (I to V) | 113 903.00 | 69 455.00 | | 113 903.00 |
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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 | 493 214.00 | | 493 214.00 | 493 214.00 |
FJ Net sales | 493 214.00 | | 493 214.00 | 493 214.00 |
FM Inventory production | | | -3 990.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 489 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 175 359.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 206 224.00 | |
FZ Social Security Contributions | | | 72 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 208.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 477 404.00 | |
GG - OPERATING RESULT (I - II) | | | 12 165.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 350.00 | 170.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 9 637.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 9 807.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -1 807.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 569.00 | 256 187.00 | | 489 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 225.00 | 251 031.00 | | 479 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 344.00 | 5 156.00 | | 10 344.00 |
HP References: Equipment leasing | 15 685.00 | 2 477.00 | | 15 685.00 |
