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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 | 4 280.00 | 3 480.00 | 799.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 4 936.00 | 4 936.00 | | 4 936.00 |
AT Other tangible assets | 9 614.00 | 6 019.00 | 3 595.00 | 9 614.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 22 430.00 | 14 436.00 | 7 994.00 | 22 430.00 |
BX Customers and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
BZ Other receivables | 17 350.00 | | 17 350.00 | 17 350.00 |
CF Cash and cash equivalents | 70 179.00 | | 70 179.00 | 70 179.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 100 083.00 | | 100 083.00 | 100 083.00 |
CO Grand total (0 to V) | 122 512.00 | 14 436.00 | 108 077.00 | 122 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 002.00 | 1 499.00 | | 10 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | 8 503.00 | | -282.00 |
DL TOTAL (I) | 14 520.00 | 14 802.00 | | 14 520.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 5 691.00 | 4 126.00 | | 5 691.00 |
DY Tax and social security liabilities | 44 466.00 | 73 027.00 | | 44 466.00 |
EA Other liabilities | 3 400.00 | 6 000.00 | | 3 400.00 |
EC TOTAL (IV) | 93 557.00 | 83 152.00 | | 93 557.00 |
EE Grand total (I to V) | 108 077.00 | 97 954.00 | | 108 077.00 |
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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 | 240 913.00 | 11 350.00 | 252 263.00 | 240 913.00 |
FJ Net sales | 240 913.00 | 11 350.00 | 252 263.00 | 240 913.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 851.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 280 474.00 | |
FW Other purchases and external expenses | | | 35 237.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 158 367.00 | |
FZ Social Security Contributions | | | 80 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 280 492.00 | |
GG - OPERATING RESULT (I - II) | | | -18.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 241.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 241.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -241.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 474.00 | 338 972.00 | | 280 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 756.00 | 330 470.00 | | 280 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282.00 | 8 503.00 | | -282.00 |
HP References: Equipment leasing | | 582.00 | | |
