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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 | 5 254.00 | 5 254.00 | | 5 254.00 |
AT Other tangible assets | 5 802.00 | 5 315.00 | 488.00 | 5 802.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 12 227.00 | 10 569.00 | 1 658.00 | 12 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 9 053.00 | | 9 053.00 | 9 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 500.00 | | 52 500.00 | 52 500.00 |
CO Grand total (0 to V) | 64 727.00 | 10 569.00 | 54 158.00 | 64 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 6 981.00 | 6 981.00 | | 6 981.00 |
DH Retained earnings | -6 210.00 | -4 629.00 | | -6 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 656.00 | -1 581.00 | | 7 656.00 |
DL TOTAL (I) | 20 198.00 | 12 542.00 | | 20 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | 5 454.00 | | 4 545.00 |
DX Trade payables and related accounts | 3 088.00 | 3 280.00 | | 3 088.00 |
DY Tax and social security liabilities | 4 018.00 | 2 831.00 | | 4 018.00 |
EA Other liabilities | 22 310.00 | 26 330.00 | | 22 310.00 |
EC TOTAL (IV) | 33 961.00 | 38 124.00 | | 33 961.00 |
EE Grand total (I to V) | 54 158.00 | 50 666.00 | | 54 158.00 |
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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 | 58 076.00 | | 58 076.00 | 58 076.00 |
FJ Net sales | 58 076.00 | | 58 076.00 | 58 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 677.00 | |
FW Other purchases and external expenses | | | 20 970.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 29 196.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 907.00 | |
GG - OPERATING RESULT (I - II) | | | 6 771.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 77.00 | 29.00 | | 77.00 |
HD Total exceptional income (VII) | 78.00 | 29.00 | | 78.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 77.00 | 29.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 81.00 | 29.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 644.00 | 49 587.00 | | 59 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 988.00 | 51 168.00 | | 51 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 656.00 | -1 581.00 | | 7 656.00 |
HP References: Equipment leasing | 531.00 | 277.00 | | 531.00 |
