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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 1 031.00 | 580.00 | 451.00 | 1 031.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 741.00 | 1 260.00 | 481.00 | 1 741.00 |
BX Customers and related accounts | 5 222.00 | | 5 222.00 | 5 222.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 12 797.00 | | 12 797.00 | 12 797.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 18 528.00 | | 18 528.00 | 18 528.00 |
CO Grand total (0 to V) | 20 269.00 | 1 260.00 | 19 009.00 | 20 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 180.00 | 15 476.00 | | 6 180.00 |
DH Retained earnings | 3 663.00 | -954.00 | | 3 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | 4 618.00 | | 876.00 |
DL TOTAL (I) | 10 720.00 | 19 142.00 | | 10 720.00 |
DX Trade payables and related accounts | 2 270.00 | 326.00 | | 2 270.00 |
DY Tax and social security liabilities | 6 018.00 | 3 648.00 | | 6 018.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 8 289.00 | 4 122.00 | | 8 289.00 |
EE Grand total (I to V) | 19 009.00 | 23 265.00 | | 19 009.00 |
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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 | 78 751.00 | | 78 751.00 | 78 751.00 |
FJ Net sales | 78 751.00 | | 78 751.00 | 78 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 258.00 | |
FW Other purchases and external expenses | | | 52 059.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 7 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 78 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | | 16 250.00 | | |
HE Exceptional expenses on management operations | 920.00 | 465.00 | | 920.00 |
HF Exceptional expenses on capital transactions | | 19 350.00 | | |
HH Total exceptional expenses (VIII) | 920.00 | 19 815.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -3 565.00 | | -920.00 |
HK Income tax | 39.00 | 629.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 258.00 | 74 747.00 | | 80 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 382.00 | 70 129.00 | | 79 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876.00 | 4 618.00 | | 876.00 |
HP References: Equipment leasing | 8 516.00 | 5 677.00 | | 8 516.00 |
