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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 784.00 | 784.00 | | 784.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 3 233.00 | 907.00 | 4 140.00 |
AT Other tangible assets | 7 935.00 | 6 743.00 | 1 193.00 | 7 935.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 908.00 | 10 760.00 | 2 148.00 | 12 908.00 |
BX Customers and related accounts | 13 750.00 | | 13 750.00 | 13 750.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 34 350.00 | | 34 350.00 | 34 350.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 49 587.00 | | 49 587.00 | 49 587.00 |
CO Grand total (0 to V) | 62 496.00 | 10 760.00 | 51 736.00 | 62 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 759.00 | 32 814.00 | | 33 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | 945.00 | | 659.00 |
DL TOTAL (I) | 42 668.00 | 42 009.00 | | 42 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 314.00 | | 491.00 |
DX Trade payables and related accounts | 3 500.00 | 2 748.00 | | 3 500.00 |
DY Tax and social security liabilities | 5 076.00 | 9 876.00 | | 5 076.00 |
EC TOTAL (IV) | 9 067.00 | 12 938.00 | | 9 067.00 |
EE Grand total (I to V) | 51 736.00 | 54 947.00 | | 51 736.00 |
EI Including equity loans | 491.00 | | | 491.00 |
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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 | 83 755.00 | 7 571.00 | 91 326.00 | 83 755.00 |
FJ Net sales | 83 755.00 | 7 571.00 | 91 326.00 | 83 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FW Other purchases and external expenses | | | 36 086.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 38 434.00 | |
FZ Social Security Contributions | | | 20 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 033.00 | |
GG - OPERATING RESULT (I - II) | | | -7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 367.00 | | | 8 367.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 103.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 232.00 | -103.00 | | 8 232.00 |
HK Income tax | 116.00 | -56.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 944.00 | 93 045.00 | | 99 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 285.00 | 92 099.00 | | 99 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | 945.00 | | 659.00 |
HP References: Equipment leasing | | 4 370.00 | | |
