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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 | 4 268.00 | 2 011.00 | 2 257.00 | 4 268.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 072.00 | 2 011.00 | 3 061.00 | 5 072.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 35 277.00 | | 35 277.00 | 35 277.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 12 171.00 | | 12 171.00 | 12 171.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 50 930.00 | | 50 930.00 | 50 930.00 |
CO Grand total (0 to V) | 56 002.00 | 2 011.00 | 53 991.00 | 56 002.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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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 |
DH Retained earnings | 25 213.00 | 16 609.00 | | 25 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921.00 | 8 604.00 | | 921.00 |
DL TOTAL (I) | 26 634.00 | 25 713.00 | | 26 634.00 |
DU Loans and Debts from Credit Institutions (3) | 15 443.00 | 5 524.00 | | 15 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 7 584.00 | | 1 098.00 |
DX Trade payables and related accounts | 2 741.00 | 5 563.00 | | 2 741.00 |
DY Tax and social security liabilities | 8 075.00 | 5 393.00 | | 8 075.00 |
EC TOTAL (IV) | 27 357.00 | 24 064.00 | | 27 357.00 |
EE Grand total (I to V) | 53 991.00 | 49 777.00 | | 53 991.00 |
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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 | 88 597.00 | | 88 597.00 | 88 597.00 |
FJ Net sales | 88 597.00 | | 88 597.00 | 88 597.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 88 618.00 | |
FW Other purchases and external expenses | | | 42 179.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 27 167.00 | |
FZ Social Security Contributions | | | 13 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 87 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162.00 | 1 518.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 623.00 | 72 152.00 | | 88 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 702.00 | 63 548.00 | | 87 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921.00 | 8 604.00 | | 921.00 |
HP References: Equipment leasing | 4 337.00 | 4 337.00 | | 4 337.00 |
