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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 | 3 808.00 | 3 556.00 | 252.00 | 3 808.00 |
AR Technical installations, industrial equipment and tools | 810.00 | 594.00 | 216.00 | 810.00 |
AT Other tangible assets | 6 767.00 | 5 279.00 | 1 488.00 | 6 767.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 12 095.00 | 9 429.00 | 2 666.00 | 12 095.00 |
BX Customers and related accounts | 8 459.00 | | 8 459.00 | 8 459.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CF Cash and cash equivalents | 217 278.00 | | 217 278.00 | 217 278.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 238 888.00 | | 238 888.00 | 238 888.00 |
CO Grand total (0 to V) | 250 983.00 | 9 429.00 | 241 554.00 | 250 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 98 805.00 | 56 228.00 | | 98 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 160.00 | 42 577.00 | | 14 160.00 |
DL TOTAL (I) | 126 166.00 | 112 005.00 | | 126 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 1 498.00 | | 3 205.00 |
DX Trade payables and related accounts | 4 389.00 | 7 676.00 | | 4 389.00 |
DY Tax and social security liabilities | 9 802.00 | 19 411.00 | | 9 802.00 |
EA Other liabilities | 97 993.00 | 112 452.00 | | 97 993.00 |
EC TOTAL (IV) | 115 389.00 | 141 037.00 | | 115 389.00 |
EE Grand total (I to V) | 241 554.00 | 253 042.00 | | 241 554.00 |
EG Accrued income and payables due within one year | 115 389.00 | 141 037.00 | | 115 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 127 539.00 | | 127 539.00 | 127 539.00 |
FJ Net sales | 127 539.00 | | 127 539.00 | 127 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 129 692.00 | |
FW Other purchases and external expenses | | | 60 398.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 40 004.00 | |
FZ Social Security Contributions | | | 7 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 113 195.00 | |
GG - OPERATING RESULT (I - II) | | | 16 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HD Total exceptional income (VII) | | 9 583.00 | | |
HE Exceptional expenses on management operations | 95.00 | 1 059.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 2 660.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 3 719.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 5 864.00 | | -95.00 |
HK Income tax | 2 242.00 | 9 411.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 692.00 | 158 785.00 | | 129 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 532.00 | 116 208.00 | | 115 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 160.00 | 42 577.00 | | 14 160.00 |
HP References: Equipment leasing | | 1 521.00 | | |
