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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 | 671.00 | 372.00 | 299.00 | 671.00 |
AT Other tangible assets | 12 126.00 | 4 927.00 | 7 199.00 | 12 126.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 13 181.00 | 5 299.00 | 7 882.00 | 13 181.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 9 710.00 | | 9 710.00 | 9 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 824.00 | | 15 824.00 | 15 824.00 |
CO Grand total (0 to V) | 29 005.00 | 5 299.00 | 23 706.00 | 29 005.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 384.00 | 13 052.00 | | 3 384.00 |
DH Retained earnings | -1 719.00 | -1 719.00 | | -1 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 004.00 | -1 668.00 | | 12 004.00 |
DL TOTAL (I) | 14 169.00 | 10 165.00 | | 14 169.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 457.00 | | 1 683.00 |
DX Trade payables and related accounts | 937.00 | 3 313.00 | | 937.00 |
DY Tax and social security liabilities | 3 965.00 | 4 241.00 | | 3 965.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 9 536.00 | 8 010.00 | | 9 536.00 |
EE Grand total (I to V) | 23 706.00 | 18 175.00 | | 23 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 45 214.00 | | 45 214.00 | 45 214.00 |
FJ Net sales | 45 214.00 | | 45 214.00 | 45 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FR Total operating income (I) | | | 47 190.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 062.00 | |
FW Other purchases and external expenses | | | 22 623.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 32 104.00 | |
GG - OPERATING RESULT (I - II) | | | 15 086.00 | |
GM Reversals of provisions and transfers of expenses | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 2 553.00 | 164.00 | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 189.00 | 67 787.00 | | 47 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 185.00 | 69 455.00 | | 35 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 004.00 | -1 668.00 | | 12 004.00 |
HP References: Equipment leasing | 5 798.00 | 5 798.00 | | 5 798.00 |
