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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 25 709.00 | 19 448.00 | 6 261.00 | 25 709.00 |
BJ TOTAL (I) | 69 709.00 | 19 448.00 | 50 261.00 | 69 709.00 |
BX Customers and related accounts | 5 189.00 | | 5 189.00 | 5 189.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 16 522.00 | | 16 522.00 | 16 522.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 24 622.00 | | 24 622.00 | 24 622.00 |
CO Grand total (0 to V) | 94 331.00 | 19 448.00 | 74 883.00 | 94 331.00 |
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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 | 64 184.00 | 59 064.00 | | 64 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 5 120.00 | | 159.00 |
DL TOTAL (I) | 65 443.00 | 65 284.00 | | 65 443.00 |
DU Loans and Debts from Credit Institutions (3) | 6 989.00 | 13 281.00 | | 6 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 663.00 | | |
DX Trade payables and related accounts | 1 325.00 | 3 278.00 | | 1 325.00 |
DY Tax and social security liabilities | 1 126.00 | 2 977.00 | | 1 126.00 |
EC TOTAL (IV) | 9 440.00 | 21 200.00 | | 9 440.00 |
EE Grand total (I to V) | 74 883.00 | 86 484.00 | | 74 883.00 |
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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 | 71 610.00 | | 71 610.00 | 71 610.00 |
FJ Net sales | 71 610.00 | | 71 610.00 | 71 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 75 175.00 | |
FW Other purchases and external expenses | | | 28 707.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 23 725.00 | |
FZ Social Security Contributions | | | 12 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 74 627.00 | |
GG - OPERATING RESULT (I - II) | | | 548.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 198.00 | | |
HH Total exceptional expenses (VIII) | | 3 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 198.00 | | |
HK Income tax | 28.00 | 904.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 175.00 | 83 146.00 | | 75 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 016.00 | 78 025.00 | | 75 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | 5 120.00 | | 159.00 |
HP References: Equipment leasing | | 348.00 | | |
