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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 4 528.00 | 4 528.00 | | 4 528.00 |
AT Other tangible assets | 3 289.00 | 3 289.00 | | 3 289.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 8 324.00 | 8 308.00 | 16.00 | 8 324.00 |
BT Goods | 4 655.00 | | 4 655.00 | 4 655.00 |
BX Customers and related accounts | 32 464.00 | | 32 464.00 | 32 464.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 19 668.00 | | 19 668.00 | 19 668.00 |
CJ TOTAL (II) | 57 034.00 | | 57 034.00 | 57 034.00 |
CO Grand total (0 to V) | 65 358.00 | 8 308.00 | 57 050.00 | 65 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 764.00 | 29 493.00 | | 32 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 3 272.00 | | 487.00 |
DL TOTAL (I) | 41 674.00 | 41 187.00 | | 41 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 1 381.00 | | 1 457.00 |
DX Trade payables and related accounts | 9 617.00 | 3 104.00 | | 9 617.00 |
DY Tax and social security liabilities | 4 302.00 | 5 854.00 | | 4 302.00 |
EC TOTAL (IV) | 15 376.00 | 10 339.00 | | 15 376.00 |
EE Grand total (I to V) | 57 050.00 | 51 526.00 | | 57 050.00 |
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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 | 74 693.00 | | 74 693.00 | 74 693.00 |
FJ Net sales | 74 693.00 | | 74 693.00 | 74 693.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 694.00 | |
FS Purchases of goods (including customs duties) | | | 18 951.00 | |
FT Inventory change (goods) | | | -784.00 | |
FW Other purchases and external expenses | | | 19 203.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 34 394.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 74 185.00 | |
GG - OPERATING RESULT (I - II) | | | 509.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 2 592.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 2 592.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -2 592.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 751.00 | 117 231.00 | | 74 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 264.00 | 113 959.00 | | 74 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | 3 272.00 | | 487.00 |
HP References: Equipment leasing | | 862.00 | | |
