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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 | 530.00 | | 530.00 | 530.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 15 183.00 | 5 950.00 | 9 233.00 | 15 183.00 |
BJ TOTAL (I) | 20 713.00 | 5 950.00 | 14 763.00 | 20 713.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 3 018.00 | | 3 018.00 | 3 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 709.00 | | 5 709.00 | 5 709.00 |
CO Grand total (0 to V) | 26 422.00 | 5 950.00 | 20 472.00 | 26 422.00 |
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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 |
DH Retained earnings | -20 726.00 | | | -20 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735.00 | -20 726.00 | | 2 735.00 |
DL TOTAL (I) | -15 991.00 | -18 726.00 | | -15 991.00 |
DU Loans and Debts from Credit Institutions (3) | 22 176.00 | 23 452.00 | | 22 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 557.00 | 67.00 | | 4 557.00 |
DX Trade payables and related accounts | 297.00 | 978.00 | | 297.00 |
DY Tax and social security liabilities | 9 432.00 | 8 066.00 | | 9 432.00 |
EA Other liabilities | | 3 421.00 | | |
EC TOTAL (IV) | 36 463.00 | 35 984.00 | | 36 463.00 |
EE Grand total (I to V) | 20 472.00 | 17 258.00 | | 20 472.00 |
EG Accrued income and payables due within one year | 26 268.00 | 21 419.00 | | 26 268.00 |
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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 | 117 118.00 | | 117 118.00 | 117 118.00 |
FJ Net sales | 117 118.00 | | 117 118.00 | 117 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 121 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 743.00 | |
FW Other purchases and external expenses | | | 52 152.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 49 255.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 117 562.00 | |
GG - OPERATING RESULT (I - II) | | | 4 305.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 390.00 | 35.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 35.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -35.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 891.00 | 113 654.00 | | 121 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 156.00 | 134 380.00 | | 119 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735.00 | -20 726.00 | | 2 735.00 |
HP References: Equipment leasing | 9 806.00 | 11 392.00 | | 9 806.00 |
