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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 | 15 497.00 | 13 848.00 | 1 649.00 | 15 497.00 |
AT Other tangible assets | 3 715.00 | 1 336.00 | 2 379.00 | 3 715.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 19 633.00 | 15 184.00 | 4 448.00 | 19 633.00 |
BX Customers and related accounts | 21 215.00 | | 21 215.00 | 21 215.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 42 722.00 | | 42 722.00 | 42 722.00 |
CJ TOTAL (II) | 71 162.00 | | 71 162.00 | 71 162.00 |
CO Grand total (0 to V) | 90 796.00 | 15 184.00 | 75 611.00 | 90 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 16 426.00 | | | 16 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 894.00 | 26 626.00 | | 13 894.00 |
DL TOTAL (I) | 42 520.00 | 28 626.00 | | 42 520.00 |
DY Tax and social security liabilities | 32 270.00 | 24 909.00 | | 32 270.00 |
EA Other liabilities | 819.00 | 936.00 | | 819.00 |
EC TOTAL (IV) | 33 090.00 | 25 846.00 | | 33 090.00 |
EE Grand total (I to V) | 75 611.00 | 54 473.00 | | 75 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 227.00 | |
FJ Net sales | | | 73 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 227.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 18 429.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 18 845.00 | |
FZ Social Security Contributions | | | 9 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 529.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 392.00 | |
GG - OPERATING RESULT (I - II) | | | 17 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 8.00 | | 3.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -14.00 | | 16.00 |
HK Income tax | 3 957.00 | 4 552.00 | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 243.00 | 71 066.00 | | 73 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 349.00 | 44 439.00 | | 59 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 894.00 | 26 626.00 | | 13 894.00 |
HP References: Equipment leasing | 8.00 | | | 8.00 |
