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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 | 9 890.00 | 9 890.00 | | 9 890.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 825.00 | 49.00 | 1 874.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 12 739.00 | 11 715.00 | 1 024.00 | 12 739.00 |
BX Customers and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 7 827.00 | | 7 827.00 | 7 827.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 15 738.00 | | 15 738.00 | 15 738.00 |
CO Grand total (0 to V) | 28 477.00 | 11 715.00 | 16 762.00 | 28 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 376.00 | 1 803.00 | | 3 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094.00 | 1 573.00 | | 2 094.00 |
DL TOTAL (I) | 8 770.00 | 6 676.00 | | 8 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 1 351.00 | | 3 123.00 |
DX Trade payables and related accounts | 3 665.00 | 1 583.00 | | 3 665.00 |
DY Tax and social security liabilities | 956.00 | 3 670.00 | | 956.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 7 992.00 | 6 604.00 | | 7 992.00 |
EE Grand total (I to V) | 16 762.00 | 13 280.00 | | 16 762.00 |
EG Accrued income and payables due within one year | 7 992.00 | 6 604.00 | | 7 992.00 |
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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 | | | 35 414.00 | |
FJ Net sales | | | 35 414.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 418.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 27 840.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | 1 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 083.00 | | |
HK Income tax | 370.00 | 278.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 418.00 | 25 488.00 | | 35 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 323.00 | 23 915.00 | | 33 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094.00 | 1 573.00 | | 2 094.00 |
HP References: Equipment leasing | 3 420.00 | 1 953.00 | | 3 420.00 |
