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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 037.00 | 88 041.00 | 5 997.00 | 94 037.00 |
AT Other tangible assets | 15 402.00 | 15 140.00 | 262.00 | 15 402.00 |
BJ TOTAL (I) | 109 439.00 | 103 180.00 | 6 259.00 | 109 439.00 |
BX Customers and related accounts | 15 847.00 | | 15 847.00 | 15 847.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 20 888.00 | | 20 888.00 | 20 888.00 |
CO Grand total (0 to V) | 130 327.00 | 103 180.00 | 27 147.00 | 130 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 848.00 | 70 848.00 | | 70 848.00 |
DD Legal reserve (1) | 7 085.00 | 7 085.00 | | 7 085.00 |
DH Retained earnings | -52 860.00 | -41 284.00 | | -52 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160.00 | -11 575.00 | | -5 160.00 |
DL TOTAL (I) | 19 913.00 | 25 073.00 | | 19 913.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 062.00 | | 1 042.00 |
DX Trade payables and related accounts | 1 165.00 | 1 529.00 | | 1 165.00 |
DY Tax and social security liabilities | 3 611.00 | 3 214.00 | | 3 611.00 |
EA Other liabilities | 495.00 | 494.00 | | 495.00 |
EC TOTAL (IV) | 7 233.00 | 6 298.00 | | 7 233.00 |
EE Grand total (I to V) | 27 147.00 | 31 372.00 | | 27 147.00 |
EG Accrued income and payables due within one year | 7 233.00 | 6 298.00 | | 7 233.00 |
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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 | 41 817.00 | | 41 817.00 | 41 817.00 |
FJ Net sales | 41 817.00 | | 41 817.00 | 41 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 387.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 22 385.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FZ Social Security Contributions | | | 20 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 893.00 | |
GG - OPERATING RESULT (I - II) | | | -5 507.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | -380.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 387.00 | 51 011.00 | | 42 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 547.00 | 62 586.00 | | 47 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 160.00 | -11 575.00 | | -5 160.00 |
HP References: Equipment leasing | 1 225.00 | 1 550.00 | | 1 225.00 |
