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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 | 815.00 | 238.00 | 577.00 | 815.00 |
BJ TOTAL (I) | 815.00 | 238.00 | 577.00 | 815.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 12 390.00 | | 12 390.00 | 12 390.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 15 398.00 | | 15 398.00 | 15 398.00 |
CO Grand total (0 to V) | 16 213.00 | 238.00 | 15 976.00 | 16 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 150.00 | | | 2 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | 2 250.00 | | 2 378.00 |
DL TOTAL (I) | 5 627.00 | 3 250.00 | | 5 627.00 |
DX Trade payables and related accounts | 311.00 | 430.00 | | 311.00 |
DY Tax and social security liabilities | 10 038.00 | 8 992.00 | | 10 038.00 |
EC TOTAL (IV) | 10 348.00 | 9 423.00 | | 10 348.00 |
EE Grand total (I to V) | 15 976.00 | 12 672.00 | | 15 976.00 |
EG Accrued income and payables due within one year | 10 348.00 | 9 423.00 | | 10 348.00 |
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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 | 123 302.00 | | 123 302.00 | 123 302.00 |
FJ Net sales | 123 302.00 | | 123 302.00 | 123 302.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 123 310.00 | |
FW Other purchases and external expenses | | | 77 099.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 32 130.00 | |
FZ Social Security Contributions | | | 9 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 822.00 | |
GG - OPERATING RESULT (I - II) | | | 3 488.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 1 001.00 | 1 227.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 760.00 | 82 576.00 | | 123 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 382.00 | 80 327.00 | | 121 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | 2 250.00 | | 2 378.00 |
HP References: Equipment leasing | 7 313.00 | 5 109.00 | | 7 313.00 |
