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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 | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 27 902.00 | 9 417.00 | 18 485.00 | 27 902.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 31 814.00 | 10 355.00 | 21 459.00 | 31 814.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 418.00 | 2 849.00 | 570.00 | 3 418.00 |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CF Cash and cash equivalents | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 21 385.00 | 2 849.00 | 18 536.00 | 21 385.00 |
CO Grand total (0 to V) | 53 199.00 | 13 204.00 | 39 995.00 | 53 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 136.00 | 13 220.00 | | 13 136.00 |
DL TOTAL (I) | 18 636.00 | 18 720.00 | | 18 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 3 627.00 | | 5 930.00 |
DX Trade payables and related accounts | 4 065.00 | 21 310.00 | | 4 065.00 |
DY Tax and social security liabilities | 3 764.00 | 6 169.00 | | 3 764.00 |
EA Other liabilities | 7 600.00 | 6 677.00 | | 7 600.00 |
EC TOTAL (IV) | 21 359.00 | 37 783.00 | | 21 359.00 |
EE Grand total (I to V) | 39 995.00 | 56 504.00 | | 39 995.00 |
EI Including equity loans | 5 930.00 | | | 5 930.00 |
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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 | 112 854.00 | | 112 854.00 | 112 854.00 |
FJ Net sales | 112 854.00 | | 112 854.00 | 112 854.00 |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 856.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 87 925.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FZ Social Security Contributions | | | 12 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 385.00 | |
GG - OPERATING RESULT (I - II) | | | 13 470.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 856.00 | 129 343.00 | | 118 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 720.00 | 116 123.00 | | 105 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 136.00 | 13 220.00 | | 13 136.00 |
HP References: Equipment leasing | | 208.00 | | |
