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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 886.00 | 1 194.00 | 1 692.00 | 2 886.00 |
BH Other financial assets | 6 237.00 | | 6 237.00 | 6 237.00 |
BJ TOTAL (I) | 9 123.00 | 1 194.00 | 7 930.00 | 9 123.00 |
BT Goods | 6 708.00 | | 6 708.00 | 6 708.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 19 403.00 | | 19 403.00 | 19 403.00 |
CO Grand total (0 to V) | 28 527.00 | 1 194.00 | 27 333.00 | 28 527.00 |
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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) | 56.00 | | | 56.00 |
DH Retained earnings | 1 055.00 | | | 1 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 1 111.00 | | 40.00 |
DL TOTAL (I) | 2 152.00 | 2 111.00 | | 2 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 15 101.00 | | 4 757.00 |
DX Trade payables and related accounts | 11 236.00 | 4 558.00 | | 11 236.00 |
DY Tax and social security liabilities | 9 188.00 | 4 007.00 | | 9 188.00 |
EC TOTAL (IV) | 25 181.00 | 23 666.00 | | 25 181.00 |
EE Grand total (I to V) | 27 333.00 | 25 777.00 | | 27 333.00 |
EG Accrued income and payables due within one year | | 23 666.00 | | |
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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 | 87 804.00 | | 87 804.00 | 87 804.00 |
FJ Net sales | 87 804.00 | | 87 804.00 | 87 804.00 |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 792.00 | |
FS Purchases of goods (including customs duties) | | | 2 112.00 | |
FT Inventory change (goods) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 47 884.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 32 134.00 | |
FZ Social Security Contributions | | | 5 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 91 170.00 | |
GG - OPERATING RESULT (I - II) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 709.00 | 14.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 14.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -14.00 | | -672.00 |
HK Income tax | -90.00 | -743.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 829.00 | 129 028.00 | | 91 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 788.00 | 127 917.00 | | 91 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | 1 111.00 | | 40.00 |
HP References: Equipment leasing | 312.00 | 546.00 | | 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
