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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 | 13 370.00 | 4 801.00 | 8 569.00 | 13 370.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 28 130.00 | 18 164.00 | 9 966.00 | 28 130.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 66 350.00 | 22 965.00 | 43 385.00 | 66 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 4 150.00 | | 4 150.00 | 4 150.00 |
CO Grand total (0 to V) | 70 500.00 | 22 965.00 | 47 535.00 | 70 500.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 626.00 | -59 000.00 | | 19 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 655.00 | 78 626.00 | | -12 655.00 |
DL TOTAL (I) | 17 971.00 | 30 626.00 | | 17 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680.00 | 7 009.00 | | 3 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 1 120.00 | | 2 361.00 |
DX Trade payables and related accounts | 5 405.00 | 6 856.00 | | 5 405.00 |
DY Tax and social security liabilities | 18 117.00 | 16 420.00 | | 18 117.00 |
EC TOTAL (IV) | 29 563.00 | 31 405.00 | | 29 563.00 |
EE Grand total (I to V) | 47 535.00 | 62 031.00 | | 47 535.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 265 409.00 | |
FW Other purchases and external expenses | | | 96 173.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 122 173.00 | |
FZ Social Security Contributions | | | 47 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 410.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 277 896.00 | |
GG - OPERATING RESULT (I - II) | | | -12 487.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 57.00 | | 105.00 |
HG Exceptional depreciation and provisions | | 604.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 661.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -661.00 | | -105.00 |
HK Income tax | | 23 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 409.00 | 265 007.00 | | 265 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 064.00 | 186 381.00 | | 278 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 655.00 | 78 626.00 | | -12 655.00 |
HP References: Equipment leasing | 14 909.00 | | | 14 909.00 |
