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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
AF Concessions, Patents and Similar Rights | 25.00 | 25.00 | | 25.00 |
AT Other tangible assets | 2 056.00 | 1 635.00 | 421.00 | 2 056.00 |
BJ TOTAL (I) | 3 921.00 | 3 500.00 | 421.00 | 3 921.00 |
BX Customers and related accounts | 10 236.00 | | 10 236.00 | 10 236.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 74 612.00 | | 74 612.00 | 74 612.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 94 778.00 | | 94 778.00 | 94 778.00 |
CO Grand total (0 to V) | 98 699.00 | 3 500.00 | 95 199.00 | 98 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 991.00 | 6 167.00 | | 12 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 205.00 | 6 825.00 | | 4 205.00 |
DL TOTAL (I) | 19 397.00 | 15 191.00 | | 19 397.00 |
DU Loans and Debts from Credit Institutions (3) | 49 963.00 | | | 49 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 576.00 | | 716.00 |
DX Trade payables and related accounts | 6 297.00 | 820.00 | | 6 297.00 |
DY Tax and social security liabilities | 5 091.00 | 14 748.00 | | 5 091.00 |
EB Prepaid income (2) | 13 735.00 | | | 13 735.00 |
EC TOTAL (IV) | 75 802.00 | 16 145.00 | | 75 802.00 |
EE Grand total (I to V) | 95 199.00 | 31 336.00 | | 95 199.00 |
EG Accrued income and payables due within one year | 75 839.00 | 16 145.00 | | 75 839.00 |
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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 | 181 495.00 | | 181 495.00 | 181 495.00 |
FJ Net sales | 181 495.00 | | 181 495.00 | 181 495.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 188 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 301.00 | |
FX Taxes, duties, and similar payments | | | 13 291.00 | |
FY Salaries and Wages | | | 90 055.00 | |
FZ Social Security Contributions | | | 14 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 129.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 14 340.00 | 14 997.00 | | 14 340.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | -103.00 | 1 802.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 329.00 | 205 222.00 | | 188 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 124.00 | 198 397.00 | | 184 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 205.00 | 6 825.00 | | 4 205.00 |
HP References: Equipment leasing | 12 183.00 | 2 183.00 | | 12 183.00 |
