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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 976.00 | 23 236.00 | 10 740.00 | 33 976.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 36 147.00 | 23 236.00 | 12 911.00 | 36 147.00 |
BX Customers and related accounts | 21 078.00 | 60.00 | 21 018.00 | 21 078.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 31 391.00 | | 31 391.00 | 31 391.00 |
CH Prepaid expenses | 11 679.00 | | 11 679.00 | 11 679.00 |
CJ TOTAL (II) | 73 231.00 | 60.00 | 73 171.00 | 73 231.00 |
CO Grand total (0 to V) | 109 378.00 | 23 296.00 | 86 082.00 | 109 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 084.00 | | | 29 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | | | 714.00 |
DL TOTAL (I) | 38 598.00 | | | 38 598.00 |
DU Loans and Debts from Credit Institutions (3) | 11 990.00 | | | 11 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 899.00 | | | 6 899.00 |
DX Trade payables and related accounts | 6 108.00 | | | 6 108.00 |
DY Tax and social security liabilities | 22 475.00 | | | 22 475.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 47 484.00 | | | 47 484.00 |
EE Grand total (I to V) | 86 082.00 | | | 86 082.00 |
EG Accrued income and payables due within one year | 47 484.00 | | | 47 484.00 |
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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 | 175 598.00 | | 175 598.00 | 175 598.00 |
FJ Net sales | 175 598.00 | | 175 598.00 | 175 598.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 601.00 | |
FU Purchases of raw materials and other supplies | | | 36 319.00 | |
FW Other purchases and external expenses | | | 59 056.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 58 875.00 | |
FZ Social Security Contributions | | | 11 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 604.00 | | | 175 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 890.00 | | | 174 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714.00 | | | 714.00 |
HP References: Equipment leasing | 6 552.00 | | | 6 552.00 |
