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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 14 128.00 | 8 247.00 | 5 882.00 | 14 128.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 15 748.00 | 9 847.00 | 5 902.00 | 15 748.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 23 669.00 | | 23 669.00 | 23 669.00 |
CF Cash and cash equivalents | 62 991.00 | | 62 991.00 | 62 991.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 108 746.00 | | 108 746.00 | 108 746.00 |
CO Grand total (0 to V) | 124 494.00 | 9 847.00 | 114 648.00 | 124 494.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 751.00 | 83 587.00 | | 83 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | 65 164.00 | | 3 931.00 |
DL TOTAL (I) | 93 183.00 | 154 251.00 | | 93 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 370.00 | 4 559.00 | | 9 370.00 |
DX Trade payables and related accounts | 3 288.00 | 4 465.00 | | 3 288.00 |
DY Tax and social security liabilities | 8 807.00 | 27 134.00 | | 8 807.00 |
EC TOTAL (IV) | 21 465.00 | 36 158.00 | | 21 465.00 |
EE Grand total (I to V) | 114 648.00 | 190 409.00 | | 114 648.00 |
EG Accrued income and payables due within one year | 21 465.00 | 36 158.00 | | 21 465.00 |
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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 | 49 915.00 | | 49 915.00 | 49 915.00 |
FJ Net sales | 49 915.00 | | 49 915.00 | 49 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 916.00 | |
FW Other purchases and external expenses | | | 23 200.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 15 401.00 | |
FZ Social Security Contributions | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 45 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | | 368.00 | | |
HG Exceptional depreciation and provisions | | 568.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -859.00 | | |
HK Income tax | 945.00 | 22 972.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 916.00 | 134 329.00 | | 49 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 985.00 | 69 164.00 | | 45 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | 65 164.00 | | 3 931.00 |
HP References: Equipment leasing | 4 706.00 | 4 706.00 | | 4 706.00 |
