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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 | 390.00 | 27.00 | 363.00 | 390.00 |
AT Other tangible assets | 20 514.00 | 957.00 | 19 556.00 | 20 514.00 |
BJ TOTAL (I) | 33 279.00 | 984.00 | 32 295.00 | 33 279.00 |
BX Customers and related accounts | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 23 824.00 | | 23 824.00 | 23 824.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 48 493.00 | | 48 493.00 | 48 493.00 |
CO Grand total (0 to V) | 81 771.00 | 984.00 | 80 788.00 | 81 771.00 |
CU Other investments | 12 375.00 | | 12 375.00 | 12 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 147.00 | -1 535.00 | | -3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | -1 611.00 | | 785.00 |
DL TOTAL (I) | 17 638.00 | 16 854.00 | | 17 638.00 |
DU Loans and Debts from Credit Institutions (3) | 23 314.00 | | | 23 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 50.00 | | 289.00 |
DX Trade payables and related accounts | 7 553.00 | 1 264.00 | | 7 553.00 |
DY Tax and social security liabilities | 31 994.00 | 36.00 | | 31 994.00 |
EC TOTAL (IV) | 63 149.00 | 1 350.00 | | 63 149.00 |
EE Grand total (I to V) | 80 788.00 | 18 204.00 | | 80 788.00 |
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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 | 154 608.00 | | 154 608.00 | 154 608.00 |
FJ Net sales | 154 608.00 | | 154 608.00 | 154 608.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 154 617.00 | |
FW Other purchases and external expenses | | | 27 000.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 83 879.00 | |
FZ Social Security Contributions | | | 32 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 152 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 617.00 | | | 154 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 831.00 | 1 612.00 | | 153 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | -1 611.00 | | 785.00 |
HP References: Equipment leasing | 630.00 | | | 630.00 |
