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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 | 9 800.00 | 5 880.00 | 3 920.00 | 9 800.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 26 758.00 | 6 846.00 | 19 911.00 | 26 758.00 |
BH Other financial assets | 13 770.00 | | 13 770.00 | 13 770.00 |
BJ TOTAL (I) | 65 328.00 | 12 726.00 | 52 601.00 | 65 328.00 |
BT Goods | 5 328.00 | | 5 328.00 | 5 328.00 |
BX Customers and related accounts | 11 754.00 | | 11 754.00 | 11 754.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 7 846.00 | | 7 846.00 | 7 846.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 30 606.00 | | 30 606.00 | 30 606.00 |
CO Grand total (0 to V) | 95 934.00 | 12 726.00 | 83 207.00 | 95 934.00 |
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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 |
DH Retained earnings | -1 989.00 | -2 394.00 | | -1 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061.00 | 404.00 | | 7 061.00 |
DL TOTAL (I) | 10 072.00 | 3 010.00 | | 10 072.00 |
DU Loans and Debts from Credit Institutions (3) | 54 785.00 | 64 072.00 | | 54 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 5 591.00 | | 3 028.00 |
DY Tax and social security liabilities | 6 969.00 | 5 335.00 | | 6 969.00 |
EA Other liabilities | 8 351.00 | 13 958.00 | | 8 351.00 |
EC TOTAL (IV) | 73 134.00 | 88 958.00 | | 73 134.00 |
EE Grand total (I to V) | 83 207.00 | 91 969.00 | | 83 207.00 |
EG Accrued income and payables due within one year | 43 067.00 | 88 958.00 | | 43 067.00 |
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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 | 55 339.00 | | 55 339.00 | 55 339.00 |
FG Production sold - services | 93 663.00 | | 93 663.00 | 93 663.00 |
FJ Net sales | 149 003.00 | | 149 003.00 | 149 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FR Total operating income (I) | | | 150 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 961.00 | |
FT Inventory change (goods) | | | 1 797.00 | |
FW Other purchases and external expenses | | | 74 640.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 47 393.00 | |
FZ Social Security Contributions | | | 1 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | 8 818.00 | |
GF Total Operating Expenses (II) | | | 142 510.00 | |
GG - OPERATING RESULT (I - II) | | | 7 659.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 169.00 | 122 987.00 | | 150 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 108.00 | 122 583.00 | | 143 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 061.00 | 404.00 | | 7 061.00 |
HP References: Equipment leasing | 384.00 | | | 384.00 |
