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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 | 1 241.00 | 244.00 | 997.00 | 1 241.00 |
AR Technical installations, industrial equipment and tools | 6 293.00 | 173.00 | 6 120.00 | 6 293.00 |
BJ TOTAL (I) | 7 533.00 | 417.00 | 7 116.00 | 7 533.00 |
BX Customers and related accounts | 22 998.00 | | 22 998.00 | 22 998.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 12 039.00 | | 12 039.00 | 12 039.00 |
CH Prepaid expenses | 21 171.00 | | 21 171.00 | 21 171.00 |
CJ TOTAL (II) | 58 029.00 | | 58 029.00 | 58 029.00 |
CO Grand total (0 to V) | 65 563.00 | 417.00 | 65 146.00 | 65 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 304.00 | | | 25 304.00 |
DL TOTAL (I) | 45 304.00 | | | 45 304.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 1 376.00 | | | 1 376.00 |
DY Tax and social security liabilities | 17 952.00 | | | 17 952.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 19 842.00 | | | 19 842.00 |
EE Grand total (I to V) | 65 146.00 | | | 65 146.00 |
EG Accrued income and payables due within one year | 19 842.00 | | | 19 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 132 182.00 | | 132 182.00 | 132 182.00 |
FJ Net sales | 132 182.00 | | 132 182.00 | 132 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 133 668.00 | |
FW Other purchases and external expenses | | | 57 472.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 34 992.00 | |
FZ Social Security Contributions | | | 10 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 667.00 | |
GG - OPERATING RESULT (I - II) | | | 30 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | | | 1 465.00 |
HK Income tax | 4 698.00 | | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 668.00 | | | 133 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 365.00 | | | 108 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 304.00 | | | 25 304.00 |
HP References: Equipment leasing | 10 650.00 | | | 10 650.00 |
