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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 448.00 | 2 448.00 | | 2 448.00 |
AT Other tangible assets | 1 282.00 | 381.00 | 901.00 | 1 282.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 64 734.00 | 2 830.00 | 61 904.00 | 64 734.00 |
BX Customers and related accounts | 38 617.00 | 5 029.00 | 33 588.00 | 38 617.00 |
BZ Other receivables | 68 320.00 | 27 944.00 | 40 376.00 | 68 320.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 46 376.00 | | 46 376.00 | 46 376.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 153 560.00 | 32 973.00 | 120 586.00 | 153 560.00 |
CO Grand total (0 to V) | 218 294.00 | 35 803.00 | 182 491.00 | 218 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 48 698.00 | | | 48 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 112.00 | | | 29 112.00 |
DL TOTAL (I) | 82 210.00 | | | 82 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 800.00 | | | 66 800.00 |
DX Trade payables and related accounts | 6 041.00 | | | 6 041.00 |
DY Tax and social security liabilities | 16 497.00 | | | 16 497.00 |
EA Other liabilities | 10 939.00 | | | 10 939.00 |
EC TOTAL (IV) | 100 280.00 | | | 100 280.00 |
EE Grand total (I to V) | 182 491.00 | | | 182 491.00 |
EG Accrued income and payables due within one year | 100 280.00 | | | 100 280.00 |
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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 | 173 563.00 | | 173 563.00 | 173 563.00 |
FJ Net sales | 173 563.00 | | 173 563.00 | 173 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 179 499.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 39 667.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 64 511.00 | |
FZ Social Security Contributions | | | 9 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 219.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 136 741.00 | |
GG - OPERATING RESULT (I - II) | | | 42 758.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | | | 1 925.00 |
A4 Equity method investments | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 12 221.00 | | | 12 221.00 |
HH Total exceptional expenses (VIII) | 12 221.00 | | | 12 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 221.00 | | | -12 221.00 |
HK Income tax | 1 183.00 | | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 601.00 | | | 179 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 488.00 | | | 150 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 112.00 | | | 29 112.00 |
HP References: Equipment leasing | 7 979.00 | | | 7 979.00 |
