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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 295 100.00 | 10 000.00 | 285 100.00 | 295 100.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 31 651.00 | | 31 651.00 | 31 651.00 |
BZ Other receivables | 225 118.00 | | 225 118.00 | 225 118.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 261 002.00 | | 261 002.00 | 261 002.00 |
CO Grand total (0 to V) | 556 102.00 | 10 000.00 | 546 102.00 | 556 102.00 |
CU Other investments | 277 100.00 | 10 000.00 | 267 100.00 | 277 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 100.00 | | | 267 100.00 |
DD Legal reserve (1) | 1 582.00 | | | 1 582.00 |
DG Other reserves | 17 791.00 | | | 17 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 931.00 | | | 26 931.00 |
DL TOTAL (I) | 313 404.00 | | | 313 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 663.00 | | | 11 663.00 |
DX Trade payables and related accounts | 3 798.00 | | | 3 798.00 |
DY Tax and social security liabilities | 17 062.00 | | | 17 062.00 |
EA Other liabilities | 200 176.00 | | | 200 176.00 |
EC TOTAL (IV) | 232 698.00 | | | 232 698.00 |
EE Grand total (I to V) | 546 102.00 | | | 546 102.00 |
EG Accrued income and payables due within one year | 232 698.00 | | | 232 698.00 |
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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 | 101 737.00 | | 101 737.00 | 101 737.00 |
FJ Net sales | 101 737.00 | | 101 737.00 | 101 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 102 058.00 | |
FW Other purchases and external expenses | | | 44 357.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 42 485.00 | |
FZ Social Security Contributions | | | 14 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 400.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 42 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 13 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 139.00 | | | 145 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 208.00 | | | 118 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 931.00 | | | 26 931.00 |
HP References: Equipment leasing | 4 019.00 | | | 4 019.00 |
