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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 | 2 967.00 | 937.00 | 2 030.00 | 2 967.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 075.00 | 5 968.00 | 9 107.00 | 15 075.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 59 258.00 | 6 905.00 | 52 353.00 | 59 258.00 |
BX Customers and related accounts | 6 239.00 | | 6 239.00 | 6 239.00 |
BZ Other receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 189 214.00 | | 189 214.00 | 189 214.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 203 354.00 | | 203 354.00 | 203 354.00 |
CO Grand total (0 to V) | 262 612.00 | 6 905.00 | 255 707.00 | 262 612.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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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 |
DH Retained earnings | 49 888.00 | 27 722.00 | | 49 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384.00 | 22 166.00 | | 1 384.00 |
DL TOTAL (I) | 58 894.00 | 57 511.00 | | 58 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 237.00 | 9 237.00 | | 9 237.00 |
DX Trade payables and related accounts | 1 402.00 | 163.00 | | 1 402.00 |
DY Tax and social security liabilities | 4 451.00 | 2 955.00 | | 4 451.00 |
EA Other liabilities | 181 257.00 | 101 623.00 | | 181 257.00 |
EB Prepaid income (2) | 467.00 | -302.00 | | 467.00 |
EC TOTAL (IV) | 196 812.00 | 113 676.00 | | 196 812.00 |
EE Grand total (I to V) | 255 707.00 | 171 187.00 | | 255 707.00 |
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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 | 81 413.00 | | 81 413.00 | 81 413.00 |
FJ Net sales | 81 413.00 | | 81 413.00 | 81 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 230.00 | |
FW Other purchases and external expenses | | | 32 510.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 25 048.00 | |
FZ Social Security Contributions | | | 12 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 80 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 460.00 | | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | | | -2 460.00 |
HK Income tax | -1 006.00 | 3 912.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 230.00 | 80 620.00 | | 83 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 846.00 | 58 454.00 | | 81 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384.00 | 22 166.00 | | 1 384.00 |
HP References: Equipment leasing | 865.00 | 840.00 | | 865.00 |
