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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 133.00 | 2 714.00 | 2 418.00 | 5 133.00 |
AF Concessions, Patents and Similar Rights | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 20 043.00 | 265.00 | 19 777.00 | 20 043.00 |
BJ TOTAL (I) | 140 176.00 | 2 979.00 | 137 195.00 | 140 176.00 |
BX Customers and related accounts | 11 891.00 | | 11 891.00 | 11 891.00 |
BZ Other receivables | 8 787.00 | | 8 787.00 | 8 787.00 |
CF Cash and cash equivalents | 6 660.00 | | 6 660.00 | 6 660.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 28 747.00 | | 28 747.00 | 28 747.00 |
CO Grand total (0 to V) | 168 924.00 | 2 980.00 | 165 944.00 | 168 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 395.00 | | | 12 395.00 |
DH Retained earnings | -15 459.00 | | | -15 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | 12 895.00 | | 290.00 |
DL TOTAL (I) | 18 185.00 | 17 895.00 | | 18 185.00 |
DU Loans and Debts from Credit Institutions (3) | 121 638.00 | 106 508.00 | | 121 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256.00 | 43 897.00 | | 5 256.00 |
DX Trade payables and related accounts | 5 347.00 | 1 748.00 | | 5 347.00 |
DY Tax and social security liabilities | 15 516.00 | 8 376.00 | | 15 516.00 |
EC TOTAL (IV) | 147 758.00 | 160 530.00 | | 147 758.00 |
EE Grand total (I to V) | 165 944.00 | 178 425.00 | | 165 944.00 |
EG Accrued income and payables due within one year | 50 695.00 | 76 551.00 | | 50 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 819.00 | | |
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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 | 106 154.00 | | 106 154.00 | 106 154.00 |
FJ Net sales | 106 154.00 | | 106 154.00 | 106 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 655.00 | |
FU Purchases of raw materials and other supplies | | | 13 645.00 | |
FW Other purchases and external expenses | | | 33 252.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 31 805.00 | |
FZ Social Security Contributions | | | 10 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 294.00 | |
GG - OPERATING RESULT (I - II) | | | 10 360.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 250.00 | 14 666.00 | | 20 250.00 |
HD Total exceptional income (VII) | 20 250.00 | 14 666.00 | | 20 250.00 |
HE Exceptional expenses on management operations | 1 695.00 | 765.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 25 363.00 | 20 306.00 | | 25 363.00 |
HH Total exceptional expenses (VIII) | 27 058.00 | 21 071.00 | | 27 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 808.00 | -6 405.00 | | -6 808.00 |
HK Income tax | 210.00 | 2 411.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 905.00 | 83 669.00 | | 129 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 615.00 | 70 773.00 | | 129 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | 12 895.00 | | 290.00 |
HP References: Equipment leasing | 6 984.00 | | | 6 984.00 |
