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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 13 460.00 | 11 936.00 | 1 524.00 | 13 460.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 40 229.00 | 11 936.00 | 28 293.00 | 40 229.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 3 304.00 | | 3 304.00 | 3 304.00 |
CO Grand total (0 to V) | 43 533.00 | 11 936.00 | 31 597.00 | 43 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 16 905.00 | 10 952.00 | | 16 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | 10 965.00 | | 2 542.00 |
DL TOTAL (I) | 19 557.00 | 22 027.00 | | 19 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 9 677.00 | | 3 171.00 |
DX Trade payables and related accounts | 941.00 | 736.00 | | 941.00 |
DY Tax and social security liabilities | 7 582.00 | 7 781.00 | | 7 582.00 |
EA Other liabilities | 345.00 | 282.00 | | 345.00 |
EC TOTAL (IV) | 12 040.00 | 25 227.00 | | 12 040.00 |
EE Grand total (I to V) | 31 597.00 | 47 254.00 | | 31 597.00 |
EI Including equity loans | 3 171.00 | | | 3 171.00 |
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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 | 12 698.00 | | 12 698.00 | 12 698.00 |
FG Production sold - services | 77 025.00 | | 77 025.00 | 77 025.00 |
FJ Net sales | 89 723.00 | | 89 723.00 | 89 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 89 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 45 327.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 26 189.00 | |
FZ Social Security Contributions | | | 6 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 85 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 49.00 | 80.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 6 749.00 | | | 6 749.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | 80.00 | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -80.00 | | -798.00 |
HK Income tax | 314.00 | 1 827.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 737.00 | 80 476.00 | | 95 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 195.00 | 69 511.00 | | 93 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | 10 965.00 | | 2 542.00 |
HP References: Equipment leasing | 6 155.00 | 4 126.00 | | 6 155.00 |
