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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 | 593.00 | 593.00 | | 593.00 |
BD Other fixed assets | 16 679.00 | | 16 679.00 | 16 679.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 18 269.00 | 593.00 | 17 676.00 | 18 269.00 |
BX Customers and related accounts | 16 489.00 | 1 681.00 | 14 808.00 | 16 489.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 18 768.00 | 1 681.00 | 17 088.00 | 18 768.00 |
CO Grand total (0 to V) | 37 037.00 | 2 273.00 | 34 764.00 | 37 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 637.00 | 10 738.00 | | 10 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | -101.00 | | 1 191.00 |
DL TOTAL (I) | 15 127.00 | 13 937.00 | | 15 127.00 |
DU Loans and Debts from Credit Institutions (3) | 11 820.00 | 10 273.00 | | 11 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 314.00 | 1 161.00 | | 314.00 |
DY Tax and social security liabilities | 7 492.00 | 5 247.00 | | 7 492.00 |
EC TOTAL (IV) | 19 636.00 | 16 681.00 | | 19 636.00 |
EE Grand total (I to V) | 34 764.00 | 30 618.00 | | 34 764.00 |
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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 | 86 550.00 | | 86 550.00 | 86 550.00 |
FJ Net sales | 86 550.00 | | 86 550.00 | 86 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 676.00 | |
FW Other purchases and external expenses | | | 22 709.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 60 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 84 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 676.00 | 83 873.00 | | 86 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 485.00 | 83 973.00 | | 85 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191.00 | -101.00 | | 1 191.00 |
HP References: Equipment leasing | 6 273.00 | 7 629.00 | | 6 273.00 |
