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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 605.00 | 605.00 | | 605.00 |
AT Other tangible assets | 68 576.00 | 26 389.00 | 42 187.00 | 68 576.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 70 301.00 | 27 994.00 | 42 307.00 | 70 301.00 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 27 042.00 | | 27 042.00 | 27 042.00 |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CF Cash and cash equivalents | 44 423.00 | | 44 423.00 | 44 423.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 81 715.00 | | 81 715.00 | 81 715.00 |
CO Grand total (0 to V) | 152 016.00 | 27 994.00 | 124 022.00 | 152 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 18 685.00 | 29 974.00 | | 18 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 385.00 | -11 289.00 | | 6 385.00 |
DL TOTAL (I) | 40 471.00 | 34 085.00 | | 40 471.00 |
DU Loans and Debts from Credit Institutions (3) | 27 042.00 | | | 27 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 523.00 | 11 527.00 | | 11 523.00 |
DX Trade payables and related accounts | 3 980.00 | 2 378.00 | | 3 980.00 |
DY Tax and social security liabilities | 41 007.00 | 31 238.00 | | 41 007.00 |
EC TOTAL (IV) | 83 551.00 | 45 143.00 | | 83 551.00 |
EE Grand total (I to V) | 124 022.00 | 79 229.00 | | 124 022.00 |
EG Accrued income and payables due within one year | 62 831.00 | 45 143.00 | | 62 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 571.00 | | 8 571.00 | 8 571.00 |
FG Production sold - services | 197 797.00 | | 197 797.00 | 197 797.00 |
FJ Net sales | 206 368.00 | | 206 368.00 | 206 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 291.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 217 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 71 574.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 80 851.00 | |
FZ Social Security Contributions | | | 48 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 050.00 | |
GG - OPERATING RESULT (I - II) | | | 6 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 291.00 | 7 795.00 | | 10 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 676.00 | 227 184.00 | | 217 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 290.00 | 238 473.00 | | 211 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 385.00 | -11 289.00 | | 6 385.00 |
HP References: Equipment leasing | 16 200.00 | 26 410.00 | | 16 200.00 |
