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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BJ TOTAL (I) | 8 104.00 | | 8 104.00 | 8 104.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 16 151.00 | | 16 151.00 | 16 151.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 19 818.00 | | 19 818.00 | 19 818.00 |
CJ TOTAL (II) | 47 777.00 | | 47 777.00 | 47 777.00 |
CO Grand total (0 to V) | 55 881.00 | | 55 881.00 | 55 881.00 |
CP Shares due in less than one year | 7 021.00 | | | 7 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | 12 996.00 | | | 12 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 610.00 | | | 24 610.00 |
DL TOTAL (I) | 37 808.00 | | | 37 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | | | 1 417.00 |
DX Trade payables and related accounts | 4 633.00 | | | 4 633.00 |
DY Tax and social security liabilities | 11 574.00 | | | 11 574.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 18 073.00 | | | 18 073.00 |
EE Grand total (I to V) | 55 881.00 | | | 55 881.00 |
EG Accrued income and payables due within one year | 18 073.00 | | | 18 073.00 |
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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 | 67 662.00 | | 67 662.00 | 67 662.00 |
FJ Net sales | 67 662.00 | | 67 662.00 | 67 662.00 |
FR Total operating income (I) | | | 67 662.00 | |
FW Other purchases and external expenses | | | 30 963.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 5 203.00 | |
FZ Social Security Contributions | | | 1 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 331.00 | |
GG - OPERATING RESULT (I - II) | | | 29 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 4 352.00 | | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 662.00 | | | 67 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 052.00 | | | 43 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 610.00 | | | 24 610.00 |
HP References: Equipment leasing | 4 279.00 | | | 4 279.00 |
