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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 | 590.00 | 425.00 | 165.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 3 611.00 | 2 604.00 | 1 007.00 | 3 611.00 |
AT Other tangible assets | 939.00 | 411.00 | 528.00 | 939.00 |
BJ TOTAL (I) | 5 170.00 | 3 440.00 | 1 730.00 | 5 170.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 20 739.00 | | 20 739.00 | 20 739.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 44 291.00 | | 44 291.00 | 44 291.00 |
CO Grand total (0 to V) | 49 461.00 | 3 440.00 | 46 021.00 | 49 461.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 943.00 | 806.00 | | 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217.00 | 138.00 | | 5 217.00 |
DL TOTAL (I) | 11 661.00 | 6 443.00 | | 11 661.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 519.00 | 5 961.00 | | 11 519.00 |
DX Trade payables and related accounts | 10 214.00 | 5 136.00 | | 10 214.00 |
DY Tax and social security liabilities | 11 073.00 | 4 593.00 | | 11 073.00 |
EA Other liabilities | 252.00 | 2 220.00 | | 252.00 |
EB Prepaid income (2) | 856.00 | | | 856.00 |
EC TOTAL (IV) | 34 360.00 | 22 910.00 | | 34 360.00 |
EE Grand total (I to V) | 46 021.00 | 29 353.00 | | 46 021.00 |
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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 | 159 899.00 | | 159 899.00 | 159 899.00 |
FJ Net sales | 159 899.00 | | 159 899.00 | 159 899.00 |
FM Inventory production | | | -3 000.00 | |
FR Total operating income (I) | | | 156 899.00 | |
FU Purchases of raw materials and other supplies | | | 89 109.00 | |
FV Inventory change (raw materials and supplies) | | | 2 919.00 | |
FW Other purchases and external expenses | | | 30 082.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 150 657.00 | |
GG - OPERATING RESULT (I - II) | | | 6 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -35.00 | | -70.00 |
HK Income tax | 933.00 | 30.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 900.00 | 77 025.00 | | 156 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 683.00 | 76 888.00 | | 151 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 217.00 | 138.00 | | 5 217.00 |
HP References: Equipment leasing | 5 742.00 | 4 117.00 | | 5 742.00 |
