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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 864.00 | 8 864.00 | | 8 864.00 |
BX Customers and related accounts | 12 910.00 | | 12 910.00 | 12 910.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 20 680.00 | | 20 680.00 | 20 680.00 |
CO Grand total (0 to V) | 29 544.00 | 8 864.00 | 20 680.00 | 29 544.00 |
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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 |
DH Retained earnings | 8 767.00 | 19 099.00 | | 8 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 940.00 | -10 332.00 | | -3 940.00 |
DL TOTAL (I) | 5 927.00 | 9 867.00 | | 5 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 467.00 | | 1 910.00 |
DX Trade payables and related accounts | 2 076.00 | 740.00 | | 2 076.00 |
DY Tax and social security liabilities | 10 767.00 | 11 051.00 | | 10 767.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 14 753.00 | 13 258.00 | | 14 753.00 |
EE Grand total (I to V) | 20 680.00 | 23 125.00 | | 20 680.00 |
EG Accrued income and payables due within one year | 14 753.00 | 13 258.00 | | 14 753.00 |
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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 | 94 830.00 | | 94 830.00 | 94 830.00 |
FJ Net sales | 94 830.00 | | 94 830.00 | 94 830.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 94 864.00 | |
FW Other purchases and external expenses | | | 36 055.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 42 777.00 | |
FZ Social Security Contributions | | | 17 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 98 260.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67.00 | 50.00 | | 67.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 664.00 | 92 712.00 | | 96 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 604.00 | 103 044.00 | | 100 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 940.00 | -10 332.00 | | -3 940.00 |
HP References: Equipment leasing | 6 734.00 | 6 734.00 | | 6 734.00 |
