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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 | 29 277.00 | 2 277.00 | 27 000.00 | 29 277.00 |
AT Other tangible assets | 5 737.00 | 3 981.00 | 1 756.00 | 5 737.00 |
BJ TOTAL (I) | 35 014.00 | 6 258.00 | 28 756.00 | 35 014.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 22 986.00 | | 22 986.00 | 22 986.00 |
CJ TOTAL (II) | 26 985.00 | | 26 985.00 | 26 985.00 |
CO Grand total (0 to V) | 61 999.00 | 6 258.00 | 55 741.00 | 61 999.00 |
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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 |
DH Retained earnings | 321.00 | -43 279.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 664.00 | 43 600.00 | | 20 664.00 |
DL TOTAL (I) | 21 085.00 | 421.00 | | 21 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 771.00 | 20 771.00 | | 16 771.00 |
DX Trade payables and related accounts | 1 319.00 | 1 980.00 | | 1 319.00 |
DY Tax and social security liabilities | 16 567.00 | 18 924.00 | | 16 567.00 |
EC TOTAL (IV) | 34 656.00 | 41 675.00 | | 34 656.00 |
EE Grand total (I to V) | 55 741.00 | 42 096.00 | | 55 741.00 |
EI Including equity loans | 16 771.00 | | | 16 771.00 |
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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 | 177 229.00 | | 177 229.00 | 177 229.00 |
FJ Net sales | 177 229.00 | | 177 229.00 | 177 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 574.00 | |
FW Other purchases and external expenses | | | 55 639.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 60 998.00 | |
FZ Social Security Contributions | | | 13 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 15 234.00 | |
GF Total Operating Expenses (II) | | | 155 531.00 | |
GG - OPERATING RESULT (I - II) | | | 22 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 000.00 | | |
HD Total exceptional income (VII) | | 77 000.00 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 77 000.00 | | -237.00 |
HK Income tax | 1 142.00 | -345.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 574.00 | 194 350.00 | | 177 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 910.00 | 150 751.00 | | 156 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 664.00 | 43 600.00 | | 20 664.00 |
HP References: Equipment leasing | 1 363.00 | 1 363.00 | | 1 363.00 |
