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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 818.00 | 2 893.00 | 5 925.00 | 8 818.00 |
AT Other tangible assets | 9 904.00 | 6 696.00 | 3 208.00 | 9 904.00 |
BJ TOTAL (I) | 18 722.00 | 9 589.00 | 9 133.00 | 18 722.00 |
BP Services in progress | 8 272.00 | | 8 272.00 | 8 272.00 |
BX Customers and related accounts | 20 273.00 | 230.00 | 20 043.00 | 20 273.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 43 590.00 | 230.00 | 43 360.00 | 43 590.00 |
CO Grand total (0 to V) | 62 312.00 | 9 819.00 | 52 493.00 | 62 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 603.00 | 33 488.00 | | 21 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 738.00 | -11 885.00 | | -11 738.00 |
DL TOTAL (I) | 12 066.00 | 23 803.00 | | 12 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 3 188.00 | | 204.00 |
DX Trade payables and related accounts | 5 640.00 | 6 478.00 | | 5 640.00 |
DY Tax and social security liabilities | 34 584.00 | 36 854.00 | | 34 584.00 |
EC TOTAL (IV) | 40 428.00 | 46 521.00 | | 40 428.00 |
EE Grand total (I to V) | 52 493.00 | 70 324.00 | | 52 493.00 |
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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 | 77 071.00 | 450.00 | 77 521.00 | 77 071.00 |
FJ Net sales | 77 071.00 | 450.00 | 77 521.00 | 77 071.00 |
FM Inventory production | | | 3 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 83 847.00 | |
FW Other purchases and external expenses | | | 31 447.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 41 840.00 | |
FZ Social Security Contributions | | | 11 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 95 934.00 | |
GG - OPERATING RESULT (I - II) | | | -12 088.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 197.00 | 80 982.00 | | 84 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 934.00 | 92 867.00 | | 95 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 738.00 | -11 885.00 | | -11 738.00 |
HP References: Equipment leasing | 2 898.00 | 725.00 | | 2 898.00 |
