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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 1 031.00 | 236.00 | 795.00 | 1 031.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 741.00 | 916.00 | 825.00 | 1 741.00 |
BX Customers and related accounts | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 19 218.00 | | 19 218.00 | 19 218.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 22 440.00 | | 22 440.00 | 22 440.00 |
CO Grand total (0 to V) | 24 181.00 | 916.00 | 23 265.00 | 24 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 478.00 | 16 361.00 | | 15 478.00 |
DH Retained earnings | -954.00 | | | -954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 618.00 | -954.00 | | 4 618.00 |
DL TOTAL (I) | 19 142.00 | 15 407.00 | | 19 142.00 |
DX Trade payables and related accounts | 326.00 | 378.00 | | 326.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 4 122.00 | 21 366.00 | | 4 122.00 |
EE Grand total (I to V) | 23 265.00 | 36 773.00 | | 23 265.00 |
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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 | 58 100.00 | | 58 100.00 | 58 100.00 |
FJ Net sales | 58 100.00 | | 58 100.00 | 58 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 58 497.00 | |
FW Other purchases and external expenses | | | 33 044.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 7 250.00 | |
FZ Social Security Contributions | | | 3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 545.00 | |
GG - OPERATING RESULT (I - II) | | | 8 952.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 19 350.00 | | | 19 350.00 |
HH Total exceptional expenses (VIII) | 19 815.00 | | | 19 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 565.00 | | | -3 565.00 |
HK Income tax | 629.00 | -384.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 747.00 | 17 322.00 | | 74 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 129.00 | 18 276.00 | | 70 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 618.00 | -954.00 | | 4 618.00 |
HP References: Equipment leasing | 5 677.00 | | | 5 677.00 |
