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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 300.00 | 9 508.00 | 6 792.00 | 16 300.00 |
AT Other tangible assets | 8 716.00 | 6 150.00 | 2 566.00 | 8 716.00 |
BJ TOTAL (I) | 25 016.00 | 15 658.00 | 9 358.00 | 25 016.00 |
BX Customers and related accounts | 14 104.00 | | 14 104.00 | 14 104.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 17 798.00 | | 17 798.00 | 17 798.00 |
CJ TOTAL (II) | 35 002.00 | | 35 002.00 | 35 002.00 |
CO Grand total (0 to V) | 60 018.00 | 15 658.00 | 44 360.00 | 60 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -373.00 | | | -373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | | | 3 780.00 |
DL TOTAL (I) | 6 707.00 | | | 6 707.00 |
DU Loans and Debts from Credit Institutions (3) | 11 287.00 | | | 11 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 1 835.00 | | | 1 835.00 |
DY Tax and social security liabilities | 23 664.00 | | | 23 664.00 |
EC TOTAL (IV) | 37 653.00 | | | 37 653.00 |
EE Grand total (I to V) | 44 360.00 | | | 44 360.00 |
EG Accrued income and payables due within one year | 31 494.00 | | | 31 494.00 |
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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 | 101 802.00 | | 101 802.00 | 101 802.00 |
FJ Net sales | 101 802.00 | | 101 802.00 | 101 802.00 |
FR Total operating income (I) | | | 101 802.00 | |
FW Other purchases and external expenses | | | 27 977.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 45 849.00 | |
FZ Social Security Contributions | | | 18 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 97 292.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 802.00 | | | 101 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 023.00 | | | 98 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780.00 | | | 3 780.00 |
HP References: Equipment leasing | 4 756.00 | | | 4 756.00 |
