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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 | 3 762.00 | 2 829.00 | 934.00 | 3 762.00 |
BJ TOTAL (I) | 3 762.00 | 2 829.00 | 934.00 | 3 762.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 8 432.00 | | 8 432.00 | 8 432.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 23 694.00 | | 23 694.00 | 23 694.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 32 609.00 | | 32 609.00 | 32 609.00 |
CO Grand total (0 to V) | 36 371.00 | 2 829.00 | 33 542.00 | 36 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 354.00 | 4 392.00 | | -10 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 393.00 | -14 746.00 | | 9 393.00 |
DL TOTAL (I) | 4 539.00 | -4 854.00 | | 4 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 2 400.00 | 4 541.00 | | 2 400.00 |
DY Tax and social security liabilities | 26 603.00 | 34 765.00 | | 26 603.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 29 003.00 | 39 600.00 | | 29 003.00 |
EE Grand total (I to V) | 33 542.00 | 34 746.00 | | 33 542.00 |
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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 | 162 017.00 | | 162 017.00 | 162 017.00 |
FJ Net sales | 162 017.00 | | 162 017.00 | 162 017.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 017.00 | |
FW Other purchases and external expenses | | | 95 951.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 40 996.00 | |
FZ Social Security Contributions | | | 9 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 152 332.00 | |
GG - OPERATING RESULT (I - II) | | | 9 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 45.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 45.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -45.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 017.00 | 94 245.00 | | 162 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 624.00 | 108 991.00 | | 152 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 393.00 | -14 746.00 | | 9 393.00 |
HP References: Equipment leasing | | 2 904.00 | | |
