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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
AF Concessions, Patents and Similar Rights | 2 556.00 | 2 556.00 | | 2 556.00 |
AT Other tangible assets | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 5 658.00 | 4 103.00 | 1 555.00 | 5 658.00 |
BX Customers and related accounts | 4 712.00 | | 4 712.00 | 4 712.00 |
BZ Other receivables | 16 407.00 | | 16 407.00 | 16 407.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 5 256.00 | | 5 256.00 | 5 256.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 27 699.00 | | 27 699.00 | 27 699.00 |
CO Grand total (0 to V) | 33 357.00 | 4 103.00 | 29 254.00 | 33 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | 6 738.00 | | 1 840.00 |
DL TOTAL (I) | 3 840.00 | 8 738.00 | | 3 840.00 |
DX Trade payables and related accounts | 17 416.00 | 6 205.00 | | 17 416.00 |
DY Tax and social security liabilities | 7 998.00 | 4 032.00 | | 7 998.00 |
EC TOTAL (IV) | 25 414.00 | 10 237.00 | | 25 414.00 |
EE Grand total (I to V) | 29 254.00 | 18 976.00 | | 29 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 87 291.00 | | 87 291.00 | 87 291.00 |
FJ Net sales | 87 311.00 | | 87 311.00 | 87 311.00 |
FO Operating subsidies | | | 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 88 211.00 | |
FU Purchases of raw materials and other supplies | | | 25 841.00 | |
FW Other purchases and external expenses | | | 27 269.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 23 712.00 | |
FZ Social Security Contributions | | | 6 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 812.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 812.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -812.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 211.00 | 74 948.00 | | 88 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 371.00 | 68 210.00 | | 86 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840.00 | 6 738.00 | | 1 840.00 |
HP References: Equipment leasing | 5 574.00 | 2 372.00 | | 5 574.00 |
