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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 | 800.00 | 708.00 | 91.00 | 800.00 |
AT Other tangible assets | 3 703.00 | 824.00 | 2 879.00 | 3 703.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 003.00 | 1 533.00 | 3 470.00 | 5 003.00 |
BX Customers and related accounts | 17 928.00 | | 17 928.00 | 17 928.00 |
CF Cash and cash equivalents | 15 017.00 | | 15 017.00 | 15 017.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 34 141.00 | | 34 141.00 | 34 141.00 |
CO Grand total (0 to V) | 39 145.00 | 1 533.00 | 37 612.00 | 39 145.00 |
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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 |
DG Other reserves | 10 811.00 | | | 10 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549.00 | 11 010.00 | | 6 549.00 |
DL TOTAL (I) | 19 560.00 | 13 010.00 | | 19 560.00 |
DU Loans and Debts from Credit Institutions (3) | 5 891.00 | 7 698.00 | | 5 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 5 369.00 | | 3 401.00 |
DX Trade payables and related accounts | 1 101.00 | 618.00 | | 1 101.00 |
EC TOTAL (IV) | 18 051.00 | 18 320.00 | | 18 051.00 |
EE Grand total (I to V) | 37 612.00 | 31 331.00 | | 37 612.00 |
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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 | 52 143.00 | | 52 143.00 | 52 143.00 |
FJ Net sales | 52 143.00 | | 52 143.00 | 52 143.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 146.00 | |
FW Other purchases and external expenses | | | 20 478.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 14 895.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 198.00 | |
GG - OPERATING RESULT (I - II) | | | 7 948.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 1 270.00 | 1 943.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 243.00 | 35 813.00 | | 52 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 693.00 | 24 803.00 | | 45 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549.00 | 11 010.00 | | 6 549.00 |
HP References: Equipment leasing | 2 269.00 | | | 2 269.00 |
