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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 | 20 000.00 | 4 815.00 | 15 185.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 327.00 | 1 033.00 | 1 360.00 |
AT Other tangible assets | 646.00 | 465.00 | 181.00 | 646.00 |
BJ TOTAL (I) | 22 006.00 | 5 607.00 | 16 399.00 | 22 006.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 9 020.00 | 810.00 | 8 210.00 | 9 020.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 67 992.00 | | 67 992.00 | 67 992.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 82 712.00 | 810.00 | 81 902.00 | 82 712.00 |
CO Grand total (0 to V) | 104 718.00 | 6 417.00 | 98 301.00 | 104 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 738.00 | | | 10 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 319.00 | 11 238.00 | | 20 319.00 |
DL TOTAL (I) | 36 557.00 | 16 238.00 | | 36 557.00 |
DU Loans and Debts from Credit Institutions (3) | 21 643.00 | 25 693.00 | | 21 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 068.00 | 16 457.00 | | 15 068.00 |
DX Trade payables and related accounts | 15 197.00 | 7 519.00 | | 15 197.00 |
DY Tax and social security liabilities | 8 794.00 | 3 796.00 | | 8 794.00 |
EB Prepaid income (2) | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 61 744.00 | 53 465.00 | | 61 744.00 |
EE Grand total (I to V) | 98 301.00 | 69 703.00 | | 98 301.00 |
EG Accrued income and payables due within one year | 44 314.00 | 53 465.00 | | 44 314.00 |
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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 | | | | |
FG Production sold - services | 124 394.00 | | 124 394.00 | 124 394.00 |
FJ Net sales | 124 394.00 | | 124 394.00 | 124 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 394.00 | |
FU Purchases of raw materials and other supplies | | | 51 942.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 26 734.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 7 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 9 467.00 | |
GF Total Operating Expenses (II) | | | 99 863.00 | |
GG - OPERATING RESULT (I - II) | | | 24 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 586.00 | 2 441.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 394.00 | 109 519.00 | | 124 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 075.00 | 98 281.00 | | 104 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 319.00 | 11 238.00 | | 20 319.00 |
HP References: Equipment leasing | 2 589.00 | 2 520.00 | | 2 589.00 |
