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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 | 2 000.00 | 779.00 | 1 220.00 | 2 000.00 |
AT Other tangible assets | 13 392.00 | 5 735.00 | 7 657.00 | 13 392.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 15 500.00 | 6 514.00 | 8 985.00 | 15 500.00 |
BX Customers and related accounts | 20 512.00 | | 20 512.00 | 20 512.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 87 474.00 | | 87 474.00 | 87 474.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 111 499.00 | | 111 499.00 | 111 499.00 |
CO Grand total (0 to V) | 127 000.00 | 6 514.00 | 120 485.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 157.00 | 3 007.00 | | 6 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 194.00 | 3 150.00 | | 10 194.00 |
DL TOTAL (I) | 32 851.00 | 22 657.00 | | 32 851.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 32 775.00 | 31 129.00 | | 32 775.00 |
DY Tax and social security liabilities | 18 489.00 | 8 085.00 | | 18 489.00 |
EA Other liabilities | 10 369.00 | 16 257.00 | | 10 369.00 |
EC TOTAL (IV) | 87 633.00 | 55 471.00 | | 87 633.00 |
EE Grand total (I to V) | 120 485.00 | 78 129.00 | | 120 485.00 |
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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 | 139 999.00 | | 139 999.00 | 139 999.00 |
FJ Net sales | 139 999.00 | | 139 999.00 | 139 999.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 146 986.00 | |
FW Other purchases and external expenses | | | 109 500.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 20 907.00 | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 135 787.00 | |
GG - OPERATING RESULT (I - II) | | | 11 199.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 1 005.00 | 558.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 986.00 | 130 980.00 | | 146 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 792.00 | 127 830.00 | | 136 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 194.00 | 3 150.00 | | 10 194.00 |
HP References: Equipment leasing | 335.00 | | | 335.00 |
