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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 32 254.00 | 4 736.00 | 27 517.00 | 32 254.00 |
BJ TOTAL (I) | 76 254.00 | 4 736.00 | 71 517.00 | 76 254.00 |
BX Customers and related accounts | 7 716.00 | | 7 716.00 | 7 716.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 13 737.00 | | 13 737.00 | 13 737.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 23 315.00 | | 23 315.00 | 23 315.00 |
CO Grand total (0 to V) | 99 568.00 | 4 736.00 | 94 832.00 | 99 568.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 343.00 | 64 184.00 | | 64 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706.00 | 159.00 | | 1 706.00 |
DL TOTAL (I) | 67 149.00 | 65 443.00 | | 67 149.00 |
DU Loans and Debts from Credit Institutions (3) | 23 831.00 | 6 989.00 | | 23 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 995.00 | 1 325.00 | | 995.00 |
DY Tax and social security liabilities | 1 608.00 | 1 126.00 | | 1 608.00 |
EC TOTAL (IV) | 27 683.00 | 9 440.00 | | 27 683.00 |
EE Grand total (I to V) | 94 832.00 | 74 883.00 | | 94 832.00 |
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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 | 70 742.00 | | 70 742.00 | 70 742.00 |
FJ Net sales | 70 742.00 | | 70 742.00 | 70 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 467.00 | |
FW Other purchases and external expenses | | | 27 544.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 23 816.00 | |
FZ Social Security Contributions | | | 12 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 938.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | | | 2 898.00 |
HK Income tax | 317.00 | 28.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 801.00 | 75 175.00 | | 77 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 095.00 | 75 016.00 | | 76 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706.00 | 159.00 | | 1 706.00 |
HP References: Equipment leasing | 348.00 | 348.00 | | 348.00 |
