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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 605.00 | 605.00 | | 605.00 |
AT Other tangible assets | 17 376.00 | 17 376.00 | | 17 376.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 19 101.00 | 18 981.00 | 120.00 | 19 101.00 |
BL Raw materials, supplies | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 41 562.00 | | 41 562.00 | 41 562.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 44 613.00 | | 44 613.00 | 44 613.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 99 916.00 | | 99 916.00 | 99 916.00 |
CO Grand total (0 to V) | 119 017.00 | 18 981.00 | 100 036.00 | 119 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 11 042.00 | | | 11 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 338.00 | | | 22 338.00 |
DL TOTAL (I) | 48 780.00 | | | 48 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 348.00 | | | 17 348.00 |
DX Trade payables and related accounts | 741.00 | | | 741.00 |
DY Tax and social security liabilities | 33 167.00 | | | 33 167.00 |
EC TOTAL (IV) | 51 257.00 | | | 51 257.00 |
EE Grand total (I to V) | 100 036.00 | | | 100 036.00 |
EG Accrued income and payables due within one year | 51 257.00 | | | 51 257.00 |
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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 | 188 504.00 | | 188 504.00 | 188 504.00 |
FJ Net sales | 188 504.00 | | 188 504.00 | 188 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 713.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 59 199.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 75 742.00 | |
FZ Social Security Contributions | | | 38 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 377.00 | |
GG - OPERATING RESULT (I - II) | | | 22 336.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 207.00 | | | 10 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 715.00 | | | 198 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 377.00 | | | 176 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 338.00 | | | 22 338.00 |
HP References: Equipment leasing | 5 964.00 | | | 5 964.00 |
