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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 4 396.00 | 444.00 | 4 840.00 |
AT Other tangible assets | 10 992.00 | 5 566.00 | 5 426.00 | 10 992.00 |
BJ TOTAL (I) | 16 032.00 | 10 161.00 | 5 871.00 | 16 032.00 |
BX Customers and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 24 919.00 | | 24 919.00 | 24 919.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 30 132.00 | | 30 132.00 | 30 132.00 |
CO Grand total (0 to V) | 46 164.00 | 10 161.00 | 36 003.00 | 46 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 260.00 | | | 7 260.00 |
DL TOTAL (I) | 15 510.00 | | | 15 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 989.00 | | | 3 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 476.00 | | | 11 476.00 |
DX Trade payables and related accounts | 2 912.00 | | | 2 912.00 |
DY Tax and social security liabilities | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 20 493.00 | | | 20 493.00 |
EE Grand total (I to V) | 36 003.00 | | | 36 003.00 |
EG Accrued income and payables due within one year | 20 493.00 | | | 20 493.00 |
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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 | 99 661.00 | | 99 661.00 | 99 661.00 |
FJ Net sales | 99 661.00 | | 99 661.00 | 99 661.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 99 683.00 | |
FU Purchases of raw materials and other supplies | | | -37.00 | |
FW Other purchases and external expenses | | | 31 787.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 24 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 997.00 | |
GG - OPERATING RESULT (I - II) | | | 4 685.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 151.00 | | | 24 151.00 |
HB Exceptional income from capital transactions | 10 350.00 | | | 10 350.00 |
HD Total exceptional income (VII) | 10 350.00 | | | 10 350.00 |
HF Exceptional expenses on capital transactions | 7 682.00 | | | 7 682.00 |
HH Total exceptional expenses (VIII) | 7 682.00 | | | 7 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 033.00 | | | 110 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 772.00 | | | 102 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 260.00 | | | 7 260.00 |
HP References: Equipment leasing | 4 444.00 | | | 4 444.00 |
