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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 | 18 418.00 | 9 826.00 | 8 592.00 | 18 418.00 |
BJ TOTAL (I) | 18 418.00 | 9 826.00 | 8 592.00 | 18 418.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 51 197.00 | | 51 197.00 | 51 197.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 55 712.00 | | 55 712.00 | 55 712.00 |
CO Grand total (0 to V) | 74 130.00 | 9 826.00 | 64 304.00 | 74 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 14 000.00 | 31 000.00 | | 14 000.00 |
DH Retained earnings | 335.00 | 2 223.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 793.00 | -4 602.00 | | 10 793.00 |
DL TOTAL (I) | 33 488.00 | 36 981.00 | | 33 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 4 639.00 | | 330.00 |
DX Trade payables and related accounts | 18 699.00 | 15 053.00 | | 18 699.00 |
DY Tax and social security liabilities | 6 586.00 | 1 600.00 | | 6 586.00 |
EA Other liabilities | 5 202.00 | 7 855.00 | | 5 202.00 |
EC TOTAL (IV) | 30 816.00 | 29 147.00 | | 30 816.00 |
EE Grand total (I to V) | 64 304.00 | 66 128.00 | | 64 304.00 |
EG Accrued income and payables due within one year | 30 816.00 | 29 147.00 | | 30 816.00 |
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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 | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 096.00 | |
FW Other purchases and external expenses | | | 86 577.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 800.00 | |
FZ Social Security Contributions | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 10 103.00 | |
GF Total Operating Expenses (II) | | | 102 264.00 | |
GG - OPERATING RESULT (I - II) | | | 11 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 039.00 | 920.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 920.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -920.00 | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 096.00 | 106 915.00 | | 114 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 303.00 | 111 517.00 | | 103 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 793.00 | -4 602.00 | | 10 793.00 |
HP References: Equipment leasing | 3 232.00 | 2 849.00 | | 3 232.00 |
