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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 | 1 890.00 | 1 604.00 | 286.00 | 1 890.00 |
AT Other tangible assets | 5 749.00 | 4 661.00 | 1 088.00 | 5 749.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 8 300.00 | 6 265.00 | 2 035.00 | 8 300.00 |
BX Customers and related accounts | 11 649.00 | | 11 649.00 | 11 649.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 11 874.00 | | 11 874.00 | 11 874.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 24 594.00 | | 24 594.00 | 24 594.00 |
CO Grand total (0 to V) | 32 895.00 | 6 265.00 | 26 629.00 | 32 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 3 710.00 | 3 710.00 | | 3 710.00 |
DH Retained earnings | 1 037.00 | -673.00 | | 1 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 531.00 | 1 710.00 | | 4 531.00 |
DL TOTAL (I) | 18 085.00 | 13 553.00 | | 18 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 3 716.00 | | 445.00 |
DX Trade payables and related accounts | 1 626.00 | 1 356.00 | | 1 626.00 |
DY Tax and social security liabilities | 6 471.00 | 3 397.00 | | 6 471.00 |
EC TOTAL (IV) | 8 544.00 | 8 470.00 | | 8 544.00 |
EE Grand total (I to V) | 26 629.00 | 22 024.00 | | 26 629.00 |
EG Accrued income and payables due within one year | 5 424.00 | 8 470.00 | | 5 424.00 |
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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 | 83 110.00 | 17 170.00 | 100 281.00 | 83 110.00 |
FJ Net sales | 83 110.00 | 17 170.00 | 100 281.00 | 83 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 283.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 59 152.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 23 600.00 | |
FZ Social Security Contributions | | | 7 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 94 636.00 | |
GG - OPERATING RESULT (I - II) | | | 5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 184.00 | | |
HD Total exceptional income (VII) | | 1 184.00 | | |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 959.00 | | -135.00 |
HK Income tax | 980.00 | 493.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 283.00 | 73 630.00 | | 100 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 752.00 | 71 920.00 | | 95 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 531.00 | 1 710.00 | | 4 531.00 |
HP References: Equipment leasing | 3 719.00 | 3 719.00 | | 3 719.00 |
