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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 6 000.00 | 1 420.00 | 4 580.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 784.00 | 5 533.00 | 4 251.00 | 9 784.00 |
AT Other tangible assets | 82 083.00 | 66 040.00 | 16 043.00 | 82 083.00 |
BJ TOTAL (I) | 99 443.00 | 74 493.00 | 24 950.00 | 99 443.00 |
BP Services in progress | 30 307.00 | | 30 307.00 | 30 307.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 9 288.00 | | 9 288.00 | 9 288.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 43 396.00 | | 43 396.00 | 43 396.00 |
CO Grand total (0 to V) | 142 839.00 | 74 493.00 | 68 346.00 | 142 839.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 732.00 | 22 163.00 | | -2 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | -24 895.00 | | 1 175.00 |
DL TOTAL (I) | 6 828.00 | 5 652.00 | | 6 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791.00 | 5 050.00 | | 1 791.00 |
DX Trade payables and related accounts | 6 485.00 | 6 949.00 | | 6 485.00 |
DY Tax and social security liabilities | 48 813.00 | 54 945.00 | | 48 813.00 |
EA Other liabilities | 4 428.00 | 24 333.00 | | 4 428.00 |
EC TOTAL (IV) | 61 518.00 | 91 278.00 | | 61 518.00 |
EE Grand total (I to V) | 68 346.00 | 96 930.00 | | 68 346.00 |
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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 | 139 187.00 | | 139 187.00 | 139 187.00 |
FJ Net sales | 139 187.00 | | 139 187.00 | 139 187.00 |
FM Inventory production | | | -10 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 130 068.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 64 348.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 7 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 387.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 124 745.00 | |
GG - OPERATING RESULT (I - II) | | | 5 324.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 065.00 | 1 514.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | 4 332.00 | | | 4 332.00 |
HH Total exceptional expenses (VIII) | 5 397.00 | 1 514.00 | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 147.00 | -1 514.00 | | -4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 318.00 | 155 553.00 | | 131 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 143.00 | 180 448.00 | | 130 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175.00 | -24 895.00 | | 1 175.00 |
HP References: Equipment leasing | 7 202.00 | 6 902.00 | | 7 202.00 |
