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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 | 1 890.00 | 1 753.00 | 136.00 | 1 890.00 |
AT Other tangible assets | 5 749.00 | 5 070.00 | 679.00 | 5 749.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 8 300.00 | 6 824.00 | 1 476.00 | 8 300.00 |
BX Customers and related accounts | 17 237.00 | | 17 237.00 | 17 237.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 9 578.00 | | 9 578.00 | 9 578.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 28 025.00 | | 28 025.00 | 28 025.00 |
CO Grand total (0 to V) | 36 325.00 | 6 824.00 | 29 501.00 | 36 325.00 |
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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) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 3 710.00 | 3 710.00 | | 3 710.00 |
DH Retained earnings | 5 569.00 | 1 037.00 | | 5 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011.00 | 4 531.00 | | 4 011.00 |
DL TOTAL (I) | 22 097.00 | 18 085.00 | | 22 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 445.00 | | 445.00 |
DX Trade payables and related accounts | 2 653.00 | 1 626.00 | | 2 653.00 |
DY Tax and social security liabilities | 4 306.00 | 6 471.00 | | 4 306.00 |
EC TOTAL (IV) | 7 404.00 | 8 544.00 | | 7 404.00 |
EE Grand total (I to V) | 29 501.00 | 26 629.00 | | 29 501.00 |
EG Accrued income and payables due within one year | 7 404.00 | 8 544.00 | | 7 404.00 |
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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 | 49 073.00 | 27 753.00 | 76 826.00 | 49 073.00 |
FJ Net sales | 49 073.00 | 27 753.00 | 76 826.00 | 49 073.00 |
FR Total operating income (I) | | | 76 831.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 36 223.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 6 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 71 957.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 863.00 | 980.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 831.00 | 100 283.00 | | 76 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 820.00 | 95 752.00 | | 72 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011.00 | 4 531.00 | | 4 011.00 |
HP References: Equipment leasing | | 3 719.00 | | |
HQ References: Real Estate Leasing | 3 719.00 | | | 3 719.00 |
