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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
AT Other tangible assets | 15 202.00 | 13 874.00 | 1 328.00 | 15 202.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 19 594.00 | 16 462.00 | 3 132.00 | 19 594.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 16 236.00 | | 16 236.00 | 16 236.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 124 702.00 | | 124 702.00 | 124 702.00 |
CJ TOTAL (II) | 143 629.00 | | 143 629.00 | 143 629.00 |
CO Grand total (0 to V) | 163 223.00 | 16 462.00 | 146 761.00 | 163 223.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 865.00 | 80 308.00 | | 102 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 036.00 | 22 557.00 | | 8 036.00 |
DL TOTAL (I) | 119 701.00 | 111 665.00 | | 119 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 6.00 | | 979.00 |
DX Trade payables and related accounts | 1 210.00 | 903.00 | | 1 210.00 |
DY Tax and social security liabilities | 18 358.00 | 15 768.00 | | 18 358.00 |
EA Other liabilities | 6 514.00 | | | 6 514.00 |
EC TOTAL (IV) | 27 060.00 | 16 678.00 | | 27 060.00 |
EE Grand total (I to V) | 146 761.00 | 128 342.00 | | 146 761.00 |
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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 | 223 224.00 | | 223 224.00 | 223 224.00 |
FJ Net sales | 223 224.00 | | 223 224.00 | 223 224.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 224.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 25 072.00 | |
FV Inventory change (raw materials and supplies) | | | 776.00 | |
FW Other purchases and external expenses | | | 25 784.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 106 476.00 | |
FZ Social Security Contributions | | | 47 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 535.00 | |
GG - OPERATING RESULT (I - II) | | | 9 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 264.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 264.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -263.00 | | -200.00 |
HK Income tax | 1 453.00 | 2 429.00 | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 224.00 | 259 111.00 | | 223 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 188.00 | 236 554.00 | | 215 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 036.00 | 22 557.00 | | 8 036.00 |
HP References: Equipment leasing | | 2 541.00 | | |
