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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 | 5 890.00 | 5 697.00 | 193.00 | 5 890.00 |
AT Other tangible assets | 22 618.00 | 8 996.00 | 13 622.00 | 22 618.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 31 188.00 | 14 693.00 | 16 495.00 | 31 188.00 |
BX Customers and related accounts | 21 734.00 | | 21 734.00 | 21 734.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 31 105.00 | | 31 105.00 | 31 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 582.00 | | 54 582.00 | 54 582.00 |
CO Grand total (0 to V) | 85 770.00 | 14 693.00 | 71 077.00 | 85 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 895.00 | 1 059.00 | | 6 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 179.00 | -4 691.00 | | 4 179.00 |
DL TOTAL (I) | 12 174.00 | -2 533.00 | | 12 174.00 |
DU Loans and Debts from Credit Institutions (3) | 8 214.00 | 12 213.00 | | 8 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 727.00 | | 2 377.00 |
DX Trade payables and related accounts | 5 346.00 | 7 045.00 | | 5 346.00 |
DY Tax and social security liabilities | 30 466.00 | 43 321.00 | | 30 466.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 58 903.00 | 63 306.00 | | 58 903.00 |
EE Grand total (I to V) | 71 077.00 | 60 774.00 | | 71 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 162.00 | |
FJ Net sales | | | 138 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 162.00 | |
FW Other purchases and external expenses | | | 66 015.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 46 643.00 | |
FZ Social Security Contributions | | | 14 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 133 580.00 | |
GG - OPERATING RESULT (I - II) | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 183.00 | 681.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -681.00 | | -84.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 262.00 | 132 272.00 | | 138 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 083.00 | 138 284.00 | | 134 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 179.00 | -6 012.00 | | 4 179.00 |
HP References: Equipment leasing | 1 260.00 | 1 080.00 | | 1 260.00 |
