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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 | 5 628.00 | 628.00 | 5 000.00 | 5 628.00 |
AR Technical installations, industrial equipment and tools | 4 315.00 | 3 345.00 | 970.00 | 4 315.00 |
AT Other tangible assets | 21 211.00 | 10 005.00 | 11 207.00 | 21 211.00 |
BJ TOTAL (I) | 31 154.00 | 13 978.00 | 17 176.00 | 31 154.00 |
BX Customers and related accounts | 28 820.00 | | 28 820.00 | 28 820.00 |
BZ Other receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
CF Cash and cash equivalents | 31 913.00 | | 31 913.00 | 31 913.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 67 561.00 | | 67 561.00 | 67 561.00 |
CO Grand total (0 to V) | 98 716.00 | 13 978.00 | 84 738.00 | 98 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 337.00 | 28 625.00 | | 37 337.00 |
DH Retained earnings | | -4 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 606.00 | 12 835.00 | | 5 606.00 |
DL TOTAL (I) | 59 443.00 | 53 837.00 | | 59 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | 1 020.00 | | 6 020.00 |
DX Trade payables and related accounts | 7 105.00 | 2 556.00 | | 7 105.00 |
DY Tax and social security liabilities | 12 170.00 | 19 736.00 | | 12 170.00 |
EC TOTAL (IV) | 25 295.00 | 23 312.00 | | 25 295.00 |
EE Grand total (I to V) | 84 738.00 | 77 149.00 | | 84 738.00 |
EG Accrued income and payables due within one year | 25 295.00 | 23 312.00 | | 25 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 30 432.00 | 30 432.00 | |
FG Production sold - services | 114 381.00 | | 114 381.00 | 114 381.00 |
FJ Net sales | 114 381.00 | 30 432.00 | 144 813.00 | 114 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 147 861.00 | |
FS Purchases of goods (including customs duties) | | | 19 088.00 | |
FW Other purchases and external expenses | | | 75 727.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 39 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 140 252.00 | |
GG - OPERATING RESULT (I - II) | | | 7 608.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 1 839.00 | 1 538.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 861.00 | 130 268.00 | | 147 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 255.00 | 117 434.00 | | 142 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 606.00 | 12 835.00 | | 5 606.00 |
HP References: Equipment leasing | 6 640.00 | | | 6 640.00 |
