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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 | 7 802.00 | 6 996.00 | 806.00 | 7 802.00 |
AT Other tangible assets | 17 000.00 | 9 273.00 | 7 727.00 | 17 000.00 |
BJ TOTAL (I) | 24 802.00 | 16 269.00 | 8 533.00 | 24 802.00 |
BX Customers and related accounts | 19 683.00 | | 19 683.00 | 19 683.00 |
BZ Other receivables | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 36 641.00 | | 36 641.00 | 36 641.00 |
CO Grand total (0 to V) | 61 443.00 | 16 269.00 | 45 174.00 | 61 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 029.00 | 792.00 | | 6 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | 5 237.00 | | 3 862.00 |
DL TOTAL (I) | 14 291.00 | 10 429.00 | | 14 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 360.00 | 2 518.00 | | 10 360.00 |
DX Trade payables and related accounts | 3 249.00 | 3 462.00 | | 3 249.00 |
DY Tax and social security liabilities | 17 274.00 | 17 589.00 | | 17 274.00 |
EC TOTAL (IV) | 30 883.00 | 23 568.00 | | 30 883.00 |
EE Grand total (I to V) | 45 174.00 | 33 997.00 | | 45 174.00 |
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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 | 58 184.00 | 27 863.00 | 86 047.00 | 58 184.00 |
FJ Net sales | 58 184.00 | 27 863.00 | 86 047.00 | 58 184.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 86 106.00 | |
FW Other purchases and external expenses | | | 43 382.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 26 431.00 | |
FZ Social Security Contributions | | | 5 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 81 316.00 | |
GG - OPERATING RESULT (I - II) | | | 4 789.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 698.00 | 924.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 106.00 | 104 412.00 | | 86 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 244.00 | 99 175.00 | | 82 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | 5 237.00 | | 3 862.00 |
HP References: Equipment leasing | 6 626.00 | 7.00 | | 6 626.00 |
