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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 1 230.00 | 3 610.00 | 4 840.00 |
AT Other tangible assets | 11 741.00 | 7 161.00 | 4 580.00 | 11 741.00 |
BJ TOTAL (I) | 16 781.00 | 8 592.00 | 8 189.00 | 16 781.00 |
BX Customers and related accounts | 7 133.00 | | 7 133.00 | 7 133.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 29 822.00 | | 29 822.00 | 29 822.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 37 847.00 | | 37 847.00 | 37 847.00 |
CO Grand total (0 to V) | 54 628.00 | 8 592.00 | 46 036.00 | 54 628.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 253.00 | | | 16 253.00 |
DL TOTAL (I) | 24 503.00 | | | 24 503.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 578.00 | | | 14 578.00 |
DX Trade payables and related accounts | 1 074.00 | | | 1 074.00 |
DY Tax and social security liabilities | 5 081.00 | | | 5 081.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 21 533.00 | | | 21 533.00 |
EE Grand total (I to V) | 46 036.00 | | | 46 036.00 |
EG Accrued income and payables due within one year | 21 533.00 | | | 21 533.00 |
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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 | 98 601.00 | | 98 601.00 | 98 601.00 |
FJ Net sales | 98 601.00 | | 98 601.00 | 98 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 505.00 | |
FW Other purchases and external expenses | | | 24 443.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 23 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 217.00 | |
GG - OPERATING RESULT (I - II) | | | 16 288.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 902.00 | | | 2 902.00 |
A2 TOTAL ASSETS | 23 889.00 | | | 23 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 505.00 | | | 101 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 251.00 | | | 85 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 253.00 | | | 16 253.00 |
HP References: Equipment leasing | 5 350.00 | | | 5 350.00 |
