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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 | 1 874.00 | 1 128.00 | 746.00 | 1 874.00 |
AT Other tangible assets | 7 294.00 | 6 840.00 | 454.00 | 7 294.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 13 242.00 | 7 968.00 | 5 274.00 | 13 242.00 |
BT Goods | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 7 572.00 | | 7 572.00 | 7 572.00 |
BZ Other receivables | 66 755.00 | | 66 755.00 | 66 755.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 76 394.00 | | 76 394.00 | 76 394.00 |
CO Grand total (0 to V) | 89 636.00 | 7 968.00 | 81 668.00 | 89 636.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 807.00 | 20 534.00 | | 26 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | 6 273.00 | | 3 805.00 |
DL TOTAL (I) | 46 619.00 | 42 814.00 | | 46 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 737.00 | 1 825.00 | | 3 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 331.00 | 23 100.00 | | 10 331.00 |
DX Trade payables and related accounts | 3 058.00 | 2 680.00 | | 3 058.00 |
DY Tax and social security liabilities | 17 612.00 | 14 926.00 | | 17 612.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 35 049.00 | 42 530.00 | | 35 049.00 |
EE Grand total (I to V) | 81 668.00 | 85 344.00 | | 81 668.00 |
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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 | 2 685.00 | | 2 685.00 | 2 685.00 |
FG Production sold - services | 63 555.00 | | 63 555.00 | 63 555.00 |
FJ Net sales | 66 240.00 | | 66 240.00 | 66 240.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 66 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 765.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 23 809.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 25 250.00 | |
FZ Social Security Contributions | | | 8 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 126.00 | |
GG - OPERATING RESULT (I - II) | | | 5 125.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | 420.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 420.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -420.00 | | -648.00 |
HK Income tax | 767.00 | 1 188.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 458.00 | 88 509.00 | | 67 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 653.00 | 82 236.00 | | 63 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805.00 | 6 273.00 | | 3 805.00 |
HP References: Equipment leasing | 4 308.00 | 1 948.00 | | 4 308.00 |
