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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 894.00 | 2 967.00 | 7 927.00 | 10 894.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 194.00 | 2 967.00 | 8 227.00 | 11 194.00 |
BL Raw materials, supplies | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 14 434.00 | | 14 434.00 | 14 434.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 9 305.00 | | 9 305.00 | 9 305.00 |
CJ TOTAL (II) | 26 754.00 | | 26 754.00 | 26 754.00 |
CO Grand total (0 to V) | 37 948.00 | 2 967.00 | 34 981.00 | 37 948.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 150.00 | 5 150.00 | | 5 150.00 |
DH Retained earnings | -2 721.00 | -2 836.00 | | -2 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157.00 | 115.00 | | 3 157.00 |
DL TOTAL (I) | 13 970.00 | 10 813.00 | | 13 970.00 |
DU Loans and Debts from Credit Institutions (3) | 5 856.00 | | | 5 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 269.00 | 269.00 | | 7 269.00 |
DX Trade payables and related accounts | | 84.00 | | |
DY Tax and social security liabilities | 7 886.00 | 7 818.00 | | 7 886.00 |
EC TOTAL (IV) | 21 011.00 | 8 171.00 | | 21 011.00 |
EE Grand total (I to V) | 34 981.00 | 18 984.00 | | 34 981.00 |
EG Accrued income and payables due within one year | 21 011.00 | 8 171.00 | | 21 011.00 |
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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 | 139 996.00 | | 139 996.00 | 139 996.00 |
FJ Net sales | 139 996.00 | | 139 996.00 | 139 996.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 997.00 | |
FU Purchases of raw materials and other supplies | | | 50 150.00 | |
FV Inventory change (raw materials and supplies) | | | -772.00 | |
FW Other purchases and external expenses | | | 40 304.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 32 662.00 | |
FZ Social Security Contributions | | | 9 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 336.00 | |
GG - OPERATING RESULT (I - II) | | | 3 661.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 638.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 638.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -638.00 | | -144.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 997.00 | 122 778.00 | | 139 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 841.00 | 122 663.00 | | 136 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157.00 | 115.00 | | 3 157.00 |
HP References: Equipment leasing | | 624.00 | | |
