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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 036.00 | 7 690.00 | 7 346.00 | 15 036.00 |
BJ TOTAL (I) | 15 036.00 | 7 690.00 | 7 346.00 | 15 036.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 12 295.00 | | 12 295.00 | 12 295.00 |
CF Cash and cash equivalents | 42 141.00 | | 42 141.00 | 42 141.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 56 366.00 | | 56 366.00 | 56 366.00 |
CO Grand total (0 to V) | 71 402.00 | 7 690.00 | 63 712.00 | 71 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | | 14 000.00 | | |
DH Retained earnings | 842.00 | 335.00 | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 497.00 | 10 793.00 | | 27 497.00 |
DL TOTAL (I) | 36 699.00 | 33 488.00 | | 36 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 330.00 | | 8.00 |
DX Trade payables and related accounts | 17 932.00 | 18 699.00 | | 17 932.00 |
DY Tax and social security liabilities | 9 072.00 | 6 586.00 | | 9 072.00 |
EA Other liabilities | | 5 202.00 | | |
EC TOTAL (IV) | 27 013.00 | 30 816.00 | | 27 013.00 |
EE Grand total (I to V) | 63 712.00 | 64 304.00 | | 63 712.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 80 988.00 | | 80 988.00 | 80 988.00 |
FJ Net sales | 80 988.00 | | 80 988.00 | 80 988.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 604.00 | |
FW Other purchases and external expenses | | | 64 442.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 169.00 | |
GG - OPERATING RESULT (I - II) | | | 31 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 938.00 | 1 039.00 | | 3 938.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | 1 039.00 | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | -1 039.00 | | -3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 604.00 | 114 096.00 | | 99 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 107.00 | 103 303.00 | | 72 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 497.00 | 10 793.00 | | 27 497.00 |
HP References: Equipment leasing | 3 213.00 | 3 232.00 | | 3 213.00 |
