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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 | 99 577.00 | 74 585.00 | 24 992.00 | 99 577.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 101 577.00 | 74 585.00 | 26 992.00 | 101 577.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 154 156.00 | | 154 156.00 | 154 156.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 20 506.00 | | 20 506.00 | 20 506.00 |
CJ TOTAL (II) | 180 406.00 | | 180 406.00 | 180 406.00 |
CO Grand total (0 to V) | 281 982.00 | 74 585.00 | 207 398.00 | 281 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 45 385.00 | | | 45 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | | | 437.00 |
DL TOTAL (I) | 53 523.00 | | | 53 523.00 |
DU Loans and Debts from Credit Institutions (3) | 110 739.00 | | | 110 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 103.00 | | | 7 103.00 |
DX Trade payables and related accounts | 2 189.00 | | | 2 189.00 |
DY Tax and social security liabilities | 33 844.00 | | | 33 844.00 |
EC TOTAL (IV) | 153 875.00 | | | 153 875.00 |
EE Grand total (I to V) | 207 398.00 | | | 207 398.00 |
EG Accrued income and payables due within one year | 153 875.00 | | | 153 875.00 |
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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 | 359 523.00 | | 359 523.00 | 359 523.00 |
FJ Net sales | 359 523.00 | | 359 523.00 | 359 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 524.00 | |
FU Purchases of raw materials and other supplies | | | 128 339.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 94 407.00 | |
FX Taxes, duties, and similar payments | | | -4 667.00 | |
FY Salaries and Wages | | | 94 207.00 | |
FZ Social Security Contributions | | | 29 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 102.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 358 725.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 524.00 | | | 359 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 087.00 | | | 359 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | | | 437.00 |
HP References: Equipment leasing | 9 332.00 | | | 9 332.00 |
