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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 9 056.00 | 2 844.00 | 6 212.00 | 9 056.00 |
BX Customers and related accounts | 19 337.00 | 1 046.00 | 18 290.00 | 19 337.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 8 695.00 | | 8 695.00 | 8 695.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 33 107.00 | 1 046.00 | 32 060.00 | 33 107.00 |
CO Grand total (0 to V) | 42 164.00 | 3 891.00 | 38 272.00 | 42 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 622.00 | 7 622.00 | | 12 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 41 989.00 | 41 989.00 | | 41 989.00 |
DH Retained earnings | -31 634.00 | -30 987.00 | | -31 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | -646.00 | | 1 377.00 |
DL TOTAL (I) | 25 116.00 | 18 739.00 | | 25 116.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 6 363.00 | 2 908.00 | | 6 363.00 |
DY Tax and social security liabilities | 5 397.00 | 5 125.00 | | 5 397.00 |
EA Other liabilities | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 13 156.00 | 8 033.00 | | 13 156.00 |
EE Grand total (I to V) | 38 272.00 | 26 772.00 | | 38 272.00 |
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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 | 101 325.00 | 20 043.00 | 121 368.00 | 101 325.00 |
FJ Net sales | 101 325.00 | 20 043.00 | 121 368.00 | 101 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 948.00 | |
FW Other purchases and external expenses | | | 63 127.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 38 418.00 | |
FZ Social Security Contributions | | | 10 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 120 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 35.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 35.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -35.00 | | -59.00 |
HK Income tax | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 369.00 | 106 304.00 | | 121 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 992.00 | 106 951.00 | | 119 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377.00 | -646.00 | | 1 377.00 |
HP References: Equipment leasing | 7 743.00 | 7 686.00 | | 7 743.00 |
