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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 1 031.00 | 1 031.00 | | 1 031.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 741.00 | 1 711.00 | 30.00 | 1 741.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 6 912.00 | 488.00 | 6 423.00 | 6 912.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 9 124.00 | | 9 124.00 | 9 124.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 18 232.00 | 488.00 | 17 743.00 | 18 232.00 |
CO Grand total (0 to V) | 19 973.00 | 2 199.00 | 17 773.00 | 19 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 174.00 | 5 241.00 | | 4 174.00 |
DH Retained earnings | 5 713.00 | 4 540.00 | | 5 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | 1 173.00 | | 2 234.00 |
DL TOTAL (I) | 12 123.00 | 10 954.00 | | 12 123.00 |
DX Trade payables and related accounts | 4 447.00 | 733.00 | | 4 447.00 |
DY Tax and social security liabilities | 1 203.00 | 3 791.00 | | 1 203.00 |
EA Other liabilities | | 555.00 | | |
EC TOTAL (IV) | 5 650.00 | 5 080.00 | | 5 650.00 |
EE Grand total (I to V) | 17 773.00 | 16 035.00 | | 17 773.00 |
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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 | 91 446.00 | | 91 446.00 | 91 446.00 |
FJ Net sales | 91 446.00 | | 91 446.00 | 91 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 625.00 | |
FW Other purchases and external expenses | | | 54 307.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 22 350.00 | |
FZ Social Security Contributions | | | 8 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 88 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 65.00 | 240.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 240.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -142.00 | | -65.00 |
HK Income tax | 432.00 | 36.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 625.00 | 84 409.00 | | 91 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 390.00 | 83 235.00 | | 89 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234.00 | 1 173.00 | | 2 234.00 |
HP References: Equipment leasing | 8 516.00 | 8 516.00 | | 8 516.00 |
