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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 | 2 068.00 | 1 289.00 | 779.00 | 2 068.00 |
AT Other tangible assets | 2 627.00 | 36.00 | 2 591.00 | 2 627.00 |
BJ TOTAL (I) | 4 695.00 | 1 325.00 | 3 370.00 | 4 695.00 |
BX Customers and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 51 421.00 | | 51 421.00 | 51 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 587.00 | | 55 587.00 | 55 587.00 |
CO Grand total (0 to V) | 60 282.00 | 1 325.00 | 58 957.00 | 60 282.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 089.00 | 16 498.00 | | 27 089.00 |
DL TOTAL (I) | 27 789.00 | 17 198.00 | | 27 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 814.00 | 4 116.00 | | 15 814.00 |
DX Trade payables and related accounts | 1 520.00 | 530.00 | | 1 520.00 |
DY Tax and social security liabilities | 13 834.00 | 16 907.00 | | 13 834.00 |
EA Other liabilities | | 5 888.00 | | |
EC TOTAL (IV) | 31 168.00 | 27 440.00 | | 31 168.00 |
EE Grand total (I to V) | 58 957.00 | 44 638.00 | | 58 957.00 |
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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 | 113 810.00 | | 113 810.00 | 113 810.00 |
FJ Net sales | 113 810.00 | | 113 810.00 | 113 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 775.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 19 169.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 59 721.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 87 686.00 | |
GG - OPERATING RESULT (I - II) | | | 27 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 775.00 | 99 842.00 | | 114 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 686.00 | 83 344.00 | | 87 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 089.00 | 16 498.00 | | 27 089.00 |
HP References: Equipment leasing | 7 183.00 | 5 351.00 | | 7 183.00 |
