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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 | 1 200.00 | 915.00 | 284.00 | 1 200.00 |
AT Other tangible assets | 3 114.00 | 2 636.00 | 477.00 | 3 114.00 |
BJ TOTAL (I) | 4 314.00 | 3 552.00 | 762.00 | 4 314.00 |
BX Customers and related accounts | 29 300.00 | 1 475.00 | 27 825.00 | 29 300.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 41 205.00 | | 41 205.00 | 41 205.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 74 305.00 | 1 475.00 | 72 830.00 | 74 305.00 |
CO Grand total (0 to V) | 78 620.00 | 5 027.00 | 73 592.00 | 78 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 460.00 | | | 31 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 312.00 | | | 11 312.00 |
DL TOTAL (I) | 43 873.00 | | | 43 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 8 736.00 | | | 8 736.00 |
DY Tax and social security liabilities | 18 928.00 | | | 18 928.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 29 719.00 | | | 29 719.00 |
EE Grand total (I to V) | 73 592.00 | | | 73 592.00 |
EG Accrued income and payables due within one year | 29 719.00 | | | 29 719.00 |
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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 | 79 625.00 | | 79 625.00 | 79 625.00 |
FJ Net sales | 79 625.00 | | 79 625.00 | 79 625.00 |
FO Operating subsidies | | | 12 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FR Total operating income (I) | | | 93 883.00 | |
FW Other purchases and external expenses | | | 39 637.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 27 057.00 | |
FZ Social Security Contributions | | | 9 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 82 570.00 | |
GG - OPERATING RESULT (I - II) | | | 11 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 773.00 | | | 1 773.00 |
A2 TOTAL ASSETS | 9 184.00 | | | 9 184.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 883.00 | | | 93 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 570.00 | | | 82 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 312.00 | | | 11 312.00 |
HP References: Equipment leasing | 3 167.00 | | | 3 167.00 |
