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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 | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 961.00 | 961.00 | | 961.00 |
BJ TOTAL (I) | 1 389.00 | 1 389.00 | | 1 389.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 16 557.00 | | 16 557.00 | 16 557.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 26 453.00 | | 26 453.00 | 26 453.00 |
CJ TOTAL (II) | 43 526.00 | | 43 526.00 | 43 526.00 |
CO Grand total (0 to V) | 44 916.00 | 1 389.00 | 43 526.00 | 44 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 21 218.00 | 21 218.00 | | 21 218.00 |
DH Retained earnings | -2 523.00 | -3 978.00 | | -2 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614.00 | 1 454.00 | | 3 614.00 |
DL TOTAL (I) | 26 159.00 | 22 545.00 | | 26 159.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 38.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 36.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 4 404.00 | 5 250.00 | | 4 404.00 |
DY Tax and social security liabilities | 7 933.00 | 5 047.00 | | 7 933.00 |
EC TOTAL (IV) | 17 367.00 | 10 372.00 | | 17 367.00 |
EE Grand total (I to V) | 43 526.00 | 32 917.00 | | 43 526.00 |
EG Accrued income and payables due within one year | 16 377.00 | 10 372.00 | | 16 377.00 |
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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 | 77 904.00 | | 77 904.00 | 77 904.00 |
FJ Net sales | 77 904.00 | | 77 904.00 | 77 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 906.00 | |
FU Purchases of raw materials and other supplies | | | 17 941.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 14 104.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 41 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 107.00 | |
GG - OPERATING RESULT (I - II) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 29.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 028.00 | -29.00 | | 3 028.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 239.00 | 68 069.00 | | 81 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 625.00 | 66 615.00 | | 77 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614.00 | 1 454.00 | | 3 614.00 |
HP References: Equipment leasing | 4 223.00 | | | 4 223.00 |
