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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 593.00 | 544.00 | 49.00 | 593.00 |
BD Other fixed assets | 16 679.00 | | 16 679.00 | 16 679.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 18 269.00 | 544.00 | 17 725.00 | 18 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 481.00 | 1 681.00 | 801.00 | 2 481.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 9 734.00 | | 9 734.00 | 9 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 303.00 | 1 681.00 | 10 622.00 | 12 303.00 |
CO Grand total (0 to V) | 30 571.00 | 2 224.00 | 28 347.00 | 30 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 205.00 | 2 287.00 | | 4 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 533.00 | 1 918.00 | | 6 533.00 |
DL TOTAL (I) | 14 038.00 | 7 505.00 | | 14 038.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 192.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 356.00 | | 515.00 |
DX Trade payables and related accounts | 1 393.00 | 4 049.00 | | 1 393.00 |
DY Tax and social security liabilities | 12 221.00 | 27 649.00 | | 12 221.00 |
EA Other liabilities | | 1 835.00 | | |
EC TOTAL (IV) | 14 309.00 | 34 082.00 | | 14 309.00 |
EE Grand total (I to V) | 28 347.00 | 41 587.00 | | 28 347.00 |
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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 | 102 906.00 | | 102 906.00 | 102 906.00 |
FJ Net sales | 102 906.00 | | 102 906.00 | 102 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 102 914.00 | |
FW Other purchases and external expenses | | | 29 811.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 63 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 94 568.00 | |
GG - OPERATING RESULT (I - II) | | | 8 347.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 80.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 80.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -80.00 | | -90.00 |
HK Income tax | 1 154.00 | -39.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 914.00 | 92 398.00 | | 102 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 382.00 | 90 480.00 | | 96 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 533.00 | 1 918.00 | | 6 533.00 |
HP References: Equipment leasing | 7 629.00 | 7 691.00 | | 7 629.00 |
