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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 168.00 | 18 899.00 | 22 270.00 | 41 168.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 53 958.00 | 18 899.00 | 35 060.00 | 53 958.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 35 553.00 | | 35 553.00 | 35 553.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 57 815.00 | | 57 815.00 | 57 815.00 |
CO Grand total (0 to V) | 111 773.00 | 18 899.00 | 92 874.00 | 111 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | 2 943.00 | | 3 080.00 |
DH Retained earnings | 22 900.00 | 17 839.00 | | 22 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | 5 199.00 | | 1 001.00 |
DL TOTAL (I) | 57 782.00 | 56 780.00 | | 57 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | 2 534.00 | | 2 861.00 |
DX Trade payables and related accounts | 7 657.00 | 6 701.00 | | 7 657.00 |
DY Tax and social security liabilities | 24 576.00 | 24 947.00 | | 24 576.00 |
EB Prepaid income (2) | | 12 600.00 | | |
EC TOTAL (IV) | 35 093.00 | 46 781.00 | | 35 093.00 |
EE Grand total (I to V) | 92 874.00 | 103 561.00 | | 92 874.00 |
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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 | 243 965.00 | | 243 965.00 | 243 965.00 |
FJ Net sales | 243 965.00 | | 243 965.00 | 243 965.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 965.00 | |
FW Other purchases and external expenses | | | 141 217.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 55 229.00 | |
FZ Social Security Contributions | | | 27 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 964.00 | |
GG - OPERATING RESULT (I - II) | | | 6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 222.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 222.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -222.00 | | -226.00 |
HK Income tax | 4 774.00 | 5 500.00 | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 965.00 | 232 851.00 | | 243 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 964.00 | 227 652.00 | | 242 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | 5 199.00 | | 1 001.00 |
HP References: Equipment leasing | 33 782.00 | 31 671.00 | | 33 782.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8B Suppliers and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 051.00 | 22 261.00 | 12 790.00 | 35 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 093.00 | 35 093.00 | | 35 093.00 |
