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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 23 047.00 | 6 313.00 | 16 734.00 | 23 047.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 78.00 | | 79.00 | 78.00 |
BJ TOTAL (I) | 24 066.00 | 7 094.00 | 16 972.00 | 24 066.00 |
BX Customers and related accounts | 44 960.00 | 38 460.00 | 6 500.00 | 44 960.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 56 946.00 | 38 460.00 | 18 486.00 | 56 946.00 |
CO Grand total (0 to V) | 81 012.00 | 45 554.00 | 35 458.00 | 81 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 497.00 | 497.00 | | 497.00 |
DG Other reserves | | 3 827.00 | | |
DH Retained earnings | -17 140.00 | -15 291.00 | | -17 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | -5 676.00 | | 2 012.00 |
DL TOTAL (I) | 369.00 | -1 643.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 256.00 | 551.00 | | 23 256.00 |
DX Trade payables and related accounts | 1 935.00 | 494.00 | | 1 935.00 |
DY Tax and social security liabilities | 9 898.00 | 8 193.00 | | 9 898.00 |
EC TOTAL (IV) | 35 089.00 | 9 238.00 | | 35 089.00 |
EE Grand total (I to V) | 35 458.00 | 7 595.00 | | 35 458.00 |
EG Accrued income and payables due within one year | 35 089.00 | 9 238.00 | | 35 089.00 |
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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
FJ Net sales | 76 500.00 | | 76 500.00 | 76 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 77 940.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 18 507.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 11 940.00 | |
FZ Social Security Contributions | | | 6 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 882.00 | |
GG - OPERATING RESULT (I - II) | | | 37 058.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 049.00 | | | 35 049.00 |
HH Total exceptional expenses (VIII) | 35 049.00 | | | 35 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 049.00 | | | -35 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 943.00 | 12 697.00 | | 77 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 931.00 | 18 373.00 | | 75 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012.00 | -5 676.00 | | 2 012.00 |
HP References: Equipment leasing | 4 542.00 | 4 339.00 | | 4 542.00 |
