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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 | 826.00 | 205.00 | 1 031.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 741.00 | 1 506.00 | 235.00 | 1 741.00 |
BX Customers and related accounts | 3 810.00 | 488.00 | 3 321.00 | 3 810.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 12 245.00 | | 12 245.00 | 12 245.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 16 287.00 | 488.00 | 15 799.00 | 16 287.00 |
CO Grand total (0 to V) | 18 029.00 | 1 994.00 | 16 035.00 | 18 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 241.00 | 6 180.00 | | 5 241.00 |
DH Retained earnings | 4 540.00 | 3 663.00 | | 4 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | 876.00 | | 1 173.00 |
DL TOTAL (I) | 10 954.00 | 10 720.00 | | 10 954.00 |
DX Trade payables and related accounts | 733.00 | 2 270.00 | | 733.00 |
DY Tax and social security liabilities | 3 791.00 | 6 018.00 | | 3 791.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 5 080.00 | 8 289.00 | | 5 080.00 |
EE Grand total (I to V) | 16 035.00 | 19 009.00 | | 16 035.00 |
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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 | 83 584.00 | | 83 584.00 | 83 584.00 |
FJ Net sales | 83 584.00 | | 83 584.00 | 83 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 297.00 | |
FW Other purchases and external expenses | | | 47 289.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 23 170.00 | |
FZ Social Security Contributions | | | 8 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GF Total Operating Expenses (II) | | | 82 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 240.00 | 920.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 920.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -920.00 | | -142.00 |
HK Income tax | 36.00 | 39.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 409.00 | 80 258.00 | | 84 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 235.00 | 79 382.00 | | 83 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173.00 | 876.00 | | 1 173.00 |
HP References: Equipment leasing | 8 516.00 | 8 516.00 | | 8 516.00 |
