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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 | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 3.00 | 830.00 | 832.00 |
AT Other tangible assets | 4 859.00 | 3 723.00 | 1 136.00 | 4 859.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 7 171.00 | 3 726.00 | 3 446.00 | 7 171.00 |
BX Customers and related accounts | 7 989.00 | | 7 989.00 | 7 989.00 |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CF Cash and cash equivalents | 69 327.00 | | 69 327.00 | 69 327.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 83 268.00 | | 83 268.00 | 83 268.00 |
CO Grand total (0 to V) | 90 439.00 | 3 726.00 | 86 714.00 | 90 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700.00 | 4 700.00 | | 4 700.00 |
DD Legal reserve (1) | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | 14 802.00 | 14 701.00 | | 14 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005.00 | 101.00 | | 2 005.00 |
DL TOTAL (I) | 21 977.00 | 19 972.00 | | 21 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 799.00 | 42 164.00 | | 36 799.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 25 802.00 | 26 451.00 | | 25 802.00 |
EC TOTAL (IV) | 64 737.00 | 68 615.00 | | 64 737.00 |
EE Grand total (I to V) | 86 714.00 | 88 587.00 | | 86 714.00 |
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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 | 169 447.00 | | 169 447.00 | 169 447.00 |
FJ Net sales | 169 447.00 | | 169 447.00 | 169 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 255.00 | |
FW Other purchases and external expenses | | | 59 717.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 13 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 675.00 | |
GG - OPERATING RESULT (I - II) | | | 3 581.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 248.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 248.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -248.00 | | -45.00 |
HK Income tax | 1 673.00 | 1 095.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 398.00 | 155 544.00 | | 171 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 393.00 | 155 442.00 | | 169 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005.00 | 101.00 | | 2 005.00 |
HP References: Equipment leasing | 1 925.00 | 378.00 | | 1 925.00 |
