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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 | 47 242.00 | 12 971.00 | 34 272.00 | 47 242.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 51 492.00 | 12 971.00 | 38 522.00 | 51 492.00 |
BX Customers and related accounts | 22 675.00 | | 22 675.00 | 22 675.00 |
BZ Other receivables | 11 774.00 | | 11 774.00 | 11 774.00 |
CF Cash and cash equivalents | 8 995.00 | | 8 995.00 | 8 995.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 49 303.00 | | 49 303.00 | 49 303.00 |
CO Grand total (0 to V) | 100 795.00 | 12 971.00 | 87 825.00 | 100 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 484.00 | | | 13 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 800.00 | | | 8 800.00 |
DL TOTAL (I) | 33 284.00 | | | 33 284.00 |
DU Loans and Debts from Credit Institutions (3) | 19 213.00 | | | 19 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | | | 2 273.00 |
DX Trade payables and related accounts | 13 629.00 | | | 13 629.00 |
DY Tax and social security liabilities | 19 425.00 | | | 19 425.00 |
EC TOTAL (IV) | 54 541.00 | | | 54 541.00 |
EE Grand total (I to V) | 87 825.00 | | | 87 825.00 |
EG Accrued income and payables due within one year | 45 331.00 | | | 45 331.00 |
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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 | 160 006.00 | | 160 006.00 | 160 006.00 |
FJ Net sales | 160 006.00 | | 160 006.00 | 160 006.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 164 006.00 | |
FW Other purchases and external expenses | | | 61 155.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 66 129.00 | |
FZ Social Security Contributions | | | 20 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 962.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 158 768.00 | |
GG - OPERATING RESULT (I - II) | | | 5 238.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | -4 058.00 | | | -4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 006.00 | | | 164 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 206.00 | | | 155 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 800.00 | | | 8 800.00 |
HP References: Equipment leasing | 5 998.00 | | | 5 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VG Loans with a maturity of up to one year at origin | 19 213.00 | 10 003.00 | 9 209.00 | 19 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 486.00 | 12 276.00 | 9 209.00 | 21 486.00 |
