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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 824.00 | 10 824.00 | | 10 824.00 |
AT Other tangible assets | 11 422.00 | 8 785.00 | 2 638.00 | 11 422.00 |
BD Other fixed assets | 24 028.00 | | 24 028.00 | 24 028.00 |
BJ TOTAL (I) | 46 274.00 | 19 608.00 | 26 666.00 | 46 274.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 26 157.00 | | 26 157.00 | 26 157.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 23 346.00 | | 23 346.00 | 23 346.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 174 899.00 | | 174 899.00 | 174 899.00 |
CO Grand total (0 to V) | 221 173.00 | 19 608.00 | 201 565.00 | 221 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 82 348.00 | 92 259.00 | | 82 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | 4 669.00 | | 2 177.00 |
DL TOTAL (I) | 93 435.00 | 105 838.00 | | 93 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 58.00 | | 51.00 |
DX Trade payables and related accounts | 2 670.00 | 8 244.00 | | 2 670.00 |
DY Tax and social security liabilities | 104 555.00 | 111 908.00 | | 104 555.00 |
EA Other liabilities | 855.00 | 760.00 | | 855.00 |
EC TOTAL (IV) | 108 130.00 | 120 970.00 | | 108 130.00 |
EE Grand total (I to V) | 201 565.00 | 226 808.00 | | 201 565.00 |
EG Accrued income and payables due within one year | 108 130.00 | 120 970.00 | | 108 130.00 |
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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 | 194 523.00 | | 194 523.00 | 194 523.00 |
FJ Net sales | 194 523.00 | | 194 523.00 | 194 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 194 910.00 | |
FU Purchases of raw materials and other supplies | | | 4 657.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 28 216.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 113 929.00 | |
FZ Social Security Contributions | | | 44 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 194 113.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 290.00 | 221 076.00 | | 196 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 113.00 | 216 407.00 | | 194 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177.00 | 4 669.00 | | 2 177.00 |
HP References: Equipment leasing | 2 769.00 | 2 769.00 | | 2 769.00 |
