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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
AF Concessions, Patents and Similar Rights | 2 556.00 | 2 556.00 | | 2 556.00 |
AT Other tangible assets | 1 000.00 | 300.00 | 700.00 | 1 000.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 5 233.00 | 4 003.00 | 1 230.00 | 5 233.00 |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 14 940.00 | | 14 940.00 | 14 940.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 17 746.00 | | 17 746.00 | 17 746.00 |
CO Grand total (0 to V) | 22 979.00 | 4 003.00 | 18 976.00 | 22 979.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 738.00 | 7 340.00 | | 6 738.00 |
DL TOTAL (I) | 8 738.00 | 9 340.00 | | 8 738.00 |
DX Trade payables and related accounts | 6 205.00 | 2 902.00 | | 6 205.00 |
DY Tax and social security liabilities | 4 032.00 | 1 302.00 | | 4 032.00 |
EC TOTAL (IV) | 10 237.00 | 4 204.00 | | 10 237.00 |
EE Grand total (I to V) | 18 976.00 | 13 544.00 | | 18 976.00 |
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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 | 74 712.00 | | 74 712.00 | 74 712.00 |
FJ Net sales | 74 712.00 | | 74 712.00 | 74 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 948.00 | |
FU Purchases of raw materials and other supplies | | | 19 441.00 | |
FW Other purchases and external expenses | | | 23 410.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 15 164.00 | |
FZ Social Security Contributions | | | 5 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 343.00 | |
GG - OPERATING RESULT (I - II) | | | 7 606.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | 22.00 | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 948.00 | 29 824.00 | | 74 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 210.00 | 22 484.00 | | 68 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 738.00 | 7 340.00 | | 6 738.00 |
HP References: Equipment leasing | 2 372.00 | | | 2 372.00 |
