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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 | 671.00 | 36.00 | 635.00 | 671.00 |
AT Other tangible assets | 6 415.00 | 874.00 | 5 541.00 | 6 415.00 |
BJ TOTAL (I) | 7 419.00 | 910.00 | 6 509.00 | 7 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | 8 211.00 | | 8 211.00 | 8 211.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 15 442.00 | | 15 442.00 | 15 442.00 |
CO Grand total (0 to V) | 22 861.00 | 910.00 | 21 951.00 | 22 861.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 774.00 | | | 6 774.00 |
DH Retained earnings | -1 719.00 | -1 719.00 | | -1 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | 6 774.00 | | 6 278.00 |
DL TOTAL (I) | 11 833.00 | 5 555.00 | | 11 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 105.00 | | 397.00 |
DX Trade payables and related accounts | 3 200.00 | 714.00 | | 3 200.00 |
DY Tax and social security liabilities | 6 521.00 | 4 271.00 | | 6 521.00 |
EC TOTAL (IV) | 10 118.00 | 5 089.00 | | 10 118.00 |
EE Grand total (I to V) | 21 951.00 | 10 644.00 | | 21 951.00 |
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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 | 71 309.00 | | 71 309.00 | 71 309.00 |
FJ Net sales | 71 309.00 | | 71 309.00 | 71 309.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 71 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 26 354.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 11 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 938.00 | |
GG - OPERATING RESULT (I - II) | | | 7 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HK Income tax | 1 108.00 | 480.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 324.00 | 61 288.00 | | 71 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 046.00 | 54 514.00 | | 65 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | 6 774.00 | | 6 278.00 |
HP References: Equipment leasing | 4 968.00 | | | 4 968.00 |
