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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 | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 1 203.00 | 600.00 | 603.00 | 1 203.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 757.00 | 1 102.00 | 655.00 | 1 757.00 |
BX Customers and related accounts | 8 824.00 | | 8 824.00 | 8 824.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CD Marketable securities | 10 085.00 | | 10 085.00 | 10 085.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 29 633.00 | | 29 633.00 | 29 633.00 |
CO Grand total (0 to V) | 31 390.00 | 1 102.00 | 30 288.00 | 31 390.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 516.00 | 10 762.00 | | 12 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013.00 | 1 755.00 | | 4 013.00 |
DL TOTAL (I) | 24 780.00 | 20 766.00 | | 24 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 1 373.00 | | 222.00 |
DX Trade payables and related accounts | 30.00 | 112.00 | | 30.00 |
DY Tax and social security liabilities | 5 256.00 | 10 542.00 | | 5 256.00 |
EC TOTAL (IV) | 5 508.00 | 12 027.00 | | 5 508.00 |
EE Grand total (I to V) | 30 288.00 | 32 793.00 | | 30 288.00 |
EI Including equity loans | 222.00 | | | 222.00 |
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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 | 87 010.00 | | 87 010.00 | 87 010.00 |
FJ Net sales | 87 010.00 | | 87 010.00 | 87 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 636.00 | |
FW Other purchases and external expenses | | | 41 219.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 11 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 802.00 | |
GG - OPERATING RESULT (I - II) | | | 5 209.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 720.00 | | |
HD Total exceptional income (VII) | | 6 720.00 | | |
HE Exceptional expenses on management operations | 90.00 | 131.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 525.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 656.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 064.00 | | -90.00 |
HK Income tax | 1 130.00 | 696.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 037.00 | 82 147.00 | | 87 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 024.00 | 80 392.00 | | 83 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 013.00 | 1 755.00 | | 4 013.00 |
HP References: Equipment leasing | 6 910.00 | 6 878.00 | | 6 910.00 |
