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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 | 3 137.00 | 2 635.00 | 501.00 | 3 137.00 |
BJ TOTAL (I) | 3 137.00 | 2 635.00 | 501.00 | 3 137.00 |
BX Customers and related accounts | 20 121.00 | 569.00 | 19 552.00 | 20 121.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 44 555.00 | | 44 555.00 | 44 555.00 |
CJ TOTAL (II) | 70 225.00 | 569.00 | 69 656.00 | 70 225.00 |
CO Grand total (0 to V) | 73 361.00 | 3 204.00 | 70 157.00 | 73 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 852.00 | | | 852.00 |
DG Other reserves | 1 888.00 | | | 1 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 104.00 | | | 14 104.00 |
DL TOTAL (I) | 22 845.00 | | | 22 845.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 23 354.00 | | | 23 354.00 |
EC TOTAL (IV) | 47 312.00 | | | 47 312.00 |
EE Grand total (I to V) | 70 157.00 | | | 70 157.00 |
EG Accrued income and payables due within one year | 44 312.00 | | | 44 312.00 |
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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 | 120 114.00 | | 120 114.00 | 120 114.00 |
FJ Net sales | 120 114.00 | | 120 114.00 | 120 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 120 937.00 | |
FU Purchases of raw materials and other supplies | | | 23 165.00 | |
FW Other purchases and external expenses | | | 49 597.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 19 820.00 | |
FZ Social Security Contributions | | | 7 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 103 478.00 | |
GG - OPERATING RESULT (I - II) | | | 17 459.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 356.00 | | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 938.00 | | | 120 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 834.00 | | | 106 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 104.00 | | | 14 104.00 |
HP References: Equipment leasing | 10 045.00 | | | 10 045.00 |
