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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 1 203.00 | 479.00 | 724.00 | 1 203.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 757.00 | 981.00 | 776.00 | 1 757.00 |
BX Customers and related accounts | 10 379.00 | | 10 379.00 | 10 379.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CD Marketable securities | 10 059.00 | | 10 059.00 | 10 059.00 |
CF Cash and cash equivalents | 6 106.00 | | 6 106.00 | 6 106.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 32 018.00 | | 32 018.00 | 32 018.00 |
CO Grand total (0 to V) | 33 775.00 | 981.00 | 32 793.00 | 33 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 762.00 | 8 460.00 | | 10 762.00 |
DH Retained earnings | | -88.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | 2 390.00 | | 1 755.00 |
DL TOTAL (I) | 20 766.00 | 19 012.00 | | 20 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 347.00 | | 1 373.00 |
DX Trade payables and related accounts | 112.00 | 52.00 | | 112.00 |
DY Tax and social security liabilities | 10 542.00 | 10 756.00 | | 10 542.00 |
EC TOTAL (IV) | 12 027.00 | 11 155.00 | | 12 027.00 |
EE Grand total (I to V) | 32 793.00 | 30 167.00 | | 32 793.00 |
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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 | 75 385.00 | | 75 385.00 | 75 385.00 |
FJ Net sales | 75 385.00 | | 75 385.00 | 75 385.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 75 401.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 36 749.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 13 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 039.00 | |
GG - OPERATING RESULT (I - II) | | | -639.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 720.00 | | | 6 720.00 |
HD Total exceptional income (VII) | 6 720.00 | | | 6 720.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 064.00 | | | 3 064.00 |
HK Income tax | 696.00 | 708.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 147.00 | 76 343.00 | | 82 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 392.00 | 73 952.00 | | 80 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | 2 390.00 | | 1 755.00 |
HP References: Equipment leasing | 6 878.00 | 6 753.00 | | 6 878.00 |
