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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
AJ Other Intangible Assets | 1 084.00 | | 1 084.00 | 1 084.00 |
AT Other tangible assets | 6 265.00 | 4 544.00 | 1 720.00 | 6 265.00 |
BJ TOTAL (I) | 9 293.00 | 6 488.00 | 2 804.00 | 9 293.00 |
BX Customers and related accounts | 41 182.00 | 5 040.00 | 36 141.00 | 41 182.00 |
BZ Other receivables | 11 658.00 | | 11 658.00 | 11 658.00 |
CF Cash and cash equivalents | 66 619.00 | | 66 619.00 | 66 619.00 |
CJ TOTAL (II) | 119 460.00 | 5 040.00 | 114 419.00 | 119 460.00 |
CO Grand total (0 to V) | 128 753.00 | 11 528.00 | 117 224.00 | 128 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 191.00 | 64 341.00 | | 75 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | 10 850.00 | | 11 888.00 |
DL TOTAL (I) | 95 464.00 | 83 576.00 | | 95 464.00 |
DX Trade payables and related accounts | 2 751.00 | 13 221.00 | | 2 751.00 |
DY Tax and social security liabilities | 19 008.00 | 15 531.00 | | 19 008.00 |
EC TOTAL (IV) | 21 760.00 | 28 753.00 | | 21 760.00 |
EE Grand total (I to V) | 117 224.00 | 112 330.00 | | 117 224.00 |
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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 | 108 556.00 | | 108 556.00 | 108 556.00 |
FJ Net sales | 108 556.00 | | 108 556.00 | 108 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 108 556.00 | |
FW Other purchases and external expenses | | | 34 007.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 94 570.00 | |
GG - OPERATING RESULT (I - II) | | | 13 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 2 097.00 | 1 914.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 556.00 | 113 059.00 | | 108 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 668.00 | 102 208.00 | | 96 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 888.00 | 10 850.00 | | 11 888.00 |
HP References: Equipment leasing | | 125.00 | | |
