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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 336.00 | 3 152.00 | 2 183.00 | 5 336.00 |
BJ TOTAL (I) | 59 086.00 | 3 152.00 | 55 933.00 | 59 086.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 7 221.00 | | 7 221.00 | 7 221.00 |
CO Grand total (0 to V) | 66 307.00 | 3 152.00 | 63 154.00 | 66 307.00 |
CU Other investments | 53 750.00 | | 53 750.00 | 53 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 824.00 | 17 406.00 | | 18 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393.00 | 1 419.00 | | 4 393.00 |
DL TOTAL (I) | 28 717.00 | 24 324.00 | | 28 717.00 |
DU Loans and Debts from Credit Institutions (3) | 15 721.00 | 20 988.00 | | 15 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 355.00 | 1 145.00 | | 2 355.00 |
DY Tax and social security liabilities | 15 362.00 | 11 856.00 | | 15 362.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 34 437.00 | 34 989.00 | | 34 437.00 |
EE Grand total (I to V) | 63 154.00 | 59 313.00 | | 63 154.00 |
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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 | 118 551.00 | | 118 551.00 | 118 551.00 |
FJ Net sales | 118 551.00 | | 118 551.00 | 118 551.00 |
FR Total operating income (I) | | | 118 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 882.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 73 680.00 | |
FZ Social Security Contributions | | | 18 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 826.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725.00 | |
GR Interest and similar expenses | | | 799.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 514.00 | -52.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 551.00 | 89 600.00 | | 118 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 158.00 | 88 181.00 | | 114 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 393.00 | 1 419.00 | | 4 393.00 |
HP References: Equipment leasing | 1 780.00 | 2 815.00 | | 1 780.00 |
