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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 527.00 | 9 527.00 | | 9 527.00 |
AT Other tangible assets | 2 333.00 | 2 333.00 | | 2 333.00 |
BJ TOTAL (I) | 11 860.00 | 11 860.00 | | 11 860.00 |
BX Customers and related accounts | 24 909.00 | | 24 909.00 | 24 909.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 37 388.00 | | 37 388.00 | 37 388.00 |
CO Grand total (0 to V) | 49 248.00 | 11 860.00 | 37 388.00 | 49 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DG Other reserves | 10 670.00 | 10 670.00 | | 10 670.00 |
DH Retained earnings | 3 899.00 | | | 3 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 3 899.00 | | 26.00 |
DL TOTAL (I) | 23 215.00 | 23 189.00 | | 23 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 744.00 | 30 291.00 | | 6 744.00 |
DX Trade payables and related accounts | 149.00 | 192.00 | | 149.00 |
DY Tax and social security liabilities | 5 483.00 | 18 123.00 | | 5 483.00 |
EA Other liabilities | 1 797.00 | 2 597.00 | | 1 797.00 |
EC TOTAL (IV) | 14 174.00 | 51 203.00 | | 14 174.00 |
EE Grand total (I to V) | 37 388.00 | 74 392.00 | | 37 388.00 |
EG Accrued income and payables due within one year | 7 430.00 | | | 7 430.00 |
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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 | 65 841.00 | | 65 841.00 | 65 841.00 |
FJ Net sales | 65 841.00 | | 65 841.00 | 65 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 357.00 | |
FS Purchases of goods (including customs duties) | | | 6 196.00 | |
FU Purchases of raw materials and other supplies | | | 2 403.00 | |
FW Other purchases and external expenses | | | 27 911.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 21 732.00 | |
FZ Social Security Contributions | | | 2 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 66 638.00 | |
GG - OPERATING RESULT (I - II) | | | -281.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | 78.00 | | 515.00 |
HB Exceptional income from capital transactions | 1 881.00 | | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | | | 1 881.00 |
HE Exceptional expenses on management operations | 130.00 | -913.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 1 847.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 934.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | -934.00 | | 1 751.00 |
HK Income tax | 1 211.00 | | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 238.00 | 102 429.00 | | 68 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 212.00 | 98 530.00 | | 68 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 3 899.00 | | 26.00 |
HP References: Equipment leasing | 5 295.00 | 9 078.00 | | 5 295.00 |
