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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 499.00 | 97.00 | 402.00 | 499.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 545.00 | 1 113.00 | 432.00 | 1 545.00 |
BX Customers and related accounts | 21 747.00 | | 21 747.00 | 21 747.00 |
CF Cash and cash equivalents | 13 430.00 | | 13 430.00 | 13 430.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 37 722.00 | | 37 722.00 | 37 722.00 |
CO Grand total (0 to V) | 39 267.00 | 1 113.00 | 38 154.00 | 39 267.00 |
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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 | | 200.00 |
DG Other reserves | 8 959.00 | 8 959.00 | | 8 959.00 |
DH Retained earnings | 34.00 | 1 340.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098.00 | 1 147.00 | | 3 098.00 |
DJ Investment subsidies | 597.00 | 1 097.00 | | 597.00 |
DL TOTAL (I) | 14 888.00 | 14 743.00 | | 14 888.00 |
DX Trade payables and related accounts | 1 782.00 | 2 705.00 | | 1 782.00 |
EA Other liabilities | 6 500.00 | 1 500.00 | | 6 500.00 |
EC TOTAL (IV) | 23 266.00 | 13 972.00 | | 23 266.00 |
EE Grand total (I to V) | 38 154.00 | 28 715.00 | | 38 154.00 |
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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 | 106 878.00 | | 106 878.00 | 106 878.00 |
FJ Net sales | 106 878.00 | | 106 878.00 | 106 878.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 879.00 | |
FU Purchases of raw materials and other supplies | | | 33 378.00 | |
FW Other purchases and external expenses | | | 13 221.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 38 375.00 | |
FZ Social Security Contributions | | | 15 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 10.00 | 53.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 53.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 447.00 | | 490.00 |
HK Income tax | 435.00 | 100.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 379.00 | 82 945.00 | | 107 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 281.00 | 81 799.00 | | 104 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098.00 | 1 147.00 | | 3 098.00 |
HP References: Equipment leasing | 2 445.00 | 2 445.00 | | 2 445.00 |
