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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
AT Other tangible assets | 922.00 | 783.00 | 139.00 | 922.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 9 201.00 | 9 062.00 | 139.00 | 9 201.00 |
BX Customers and related accounts | 18 595.00 | | 18 595.00 | 18 595.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 23 539.00 | | 23 539.00 | 23 539.00 |
CO Grand total (0 to V) | 32 740.00 | 9 062.00 | 23 679.00 | 32 740.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 334.00 | 4 827.00 | | 8 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | 3 507.00 | | 2 177.00 |
DL TOTAL (I) | 11 611.00 | 9 434.00 | | 11 611.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 8.00 | | 68.00 |
DX Trade payables and related accounts | 1 390.00 | 3 095.00 | | 1 390.00 |
DY Tax and social security liabilities | 9 110.00 | 10 115.00 | | 9 110.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 12 068.00 | 14 718.00 | | 12 068.00 |
EE Grand total (I to V) | 23 679.00 | 24 152.00 | | 23 679.00 |
EG Accrued income and payables due within one year | 12 068.00 | 14 718.00 | | 12 068.00 |
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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 | 101 071.00 | | 101 071.00 | 101 071.00 |
FJ Net sales | 101 071.00 | | 101 071.00 | 101 071.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 073.00 | |
FW Other purchases and external expenses | | | 33 789.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 44 129.00 | |
FZ Social Security Contributions | | | 18 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 98 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 117.00 | 57.00 | | 117.00 |
HE Exceptional expenses on management operations | | 953.00 | | |
HH Total exceptional expenses (VIII) | | 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -953.00 | | |
HK Income tax | 709.00 | 247.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 073.00 | 92 640.00 | | 101 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 896.00 | 89 133.00 | | 98 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177.00 | 3 507.00 | | 2 177.00 |
HP References: Equipment leasing | 2 806.00 | 6 734.00 | | 2 806.00 |
