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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 | 9 557.00 | 9 557.00 | | 9 557.00 |
AT Other tangible assets | 1 262.00 | 786.00 | 476.00 | 1 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 819.00 | 10 343.00 | 476.00 | 10 819.00 |
BX Customers and related accounts | 20 775.00 | | 20 775.00 | 20 775.00 |
BZ Other receivables | 30 159.00 | | 30 159.00 | 30 159.00 |
CF Cash and cash equivalents | 9 814.00 | | 9 814.00 | 9 814.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 61 541.00 | | 61 541.00 | 61 541.00 |
CO Grand total (0 to V) | 72 360.00 | 10 343.00 | 62 016.00 | 72 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -127 747.00 | -155 536.00 | | -127 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229.00 | 27 789.00 | | 6 229.00 |
DL TOTAL (I) | -71 518.00 | -77 747.00 | | -71 518.00 |
DU Loans and Debts from Credit Institutions (3) | 20 145.00 | 181.00 | | 20 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 228.00 | 7 228.00 | | 7 228.00 |
DX Trade payables and related accounts | 1 905.00 | 3 441.00 | | 1 905.00 |
DY Tax and social security liabilities | 9 711.00 | 10 183.00 | | 9 711.00 |
EA Other liabilities | 87 546.00 | 102 207.00 | | 87 546.00 |
EB Prepaid income (2) | 7 000.00 | 22 505.00 | | 7 000.00 |
EC TOTAL (IV) | 133 535.00 | 145 744.00 | | 133 535.00 |
EE Grand total (I to V) | 62 016.00 | 67 997.00 | | 62 016.00 |
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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 | 109 414.00 | 88 150.00 | 197 564.00 | 109 414.00 |
FJ Net sales | 109 414.00 | 88 150.00 | 197 564.00 | 109 414.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 567.00 | |
FW Other purchases and external expenses | | | 101 575.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 84 515.00 | |
FZ Social Security Contributions | | | 3 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 192 979.00 | |
GG - OPERATING RESULT (I - II) | | | 4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | 14 787.00 | | 1 408.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 1 718.00 | 14 787.00 | | 1 718.00 |
HE Exceptional expenses on management operations | 77.00 | 4 039.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 4 039.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | 10 748.00 | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 285.00 | 241 353.00 | | 199 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 056.00 | 213 564.00 | | 193 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 229.00 | 27 789.00 | | 6 229.00 |
HP References: Equipment leasing | | 438.00 | | |
