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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 7 976.00 | 1 880.00 | 6 096.00 | 7 976.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 42 404.00 | | 42 404.00 | 42 404.00 |
BZ Other receivables | 13 271.00 | | 13 271.00 | 13 271.00 |
CF Cash and cash equivalents | 27 836.00 | | 27 836.00 | 27 836.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 85 326.00 | | 85 326.00 | 85 326.00 |
CO Grand total (0 to V) | 93 303.00 | 1 880.00 | 91 422.00 | 93 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 505.00 | 505.00 | | 505.00 |
DH Retained earnings | -4 174.00 | -899.00 | | -4 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | -3 275.00 | | 1 661.00 |
DL TOTAL (I) | 5 991.00 | 4 330.00 | | 5 991.00 |
DX Trade payables and related accounts | 72 272.00 | 53 794.00 | | 72 272.00 |
DY Tax and social security liabilities | 13 158.00 | 10 525.00 | | 13 158.00 |
EC TOTAL (IV) | 85 430.00 | 64 319.00 | | 85 430.00 |
EE Grand total (I to V) | 91 422.00 | 68 649.00 | | 91 422.00 |
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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 | 141 178.00 | | 141 178.00 | 141 178.00 |
FJ Net sales | 141 178.00 | | 141 178.00 | 141 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 143 896.00 | |
FW Other purchases and external expenses | | | 104 613.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 24 528.00 | |
FZ Social Security Contributions | | | 4 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 142 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658.00 | |
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) | | | 1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 898.00 | 140 754.00 | | 143 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 237.00 | 144 029.00 | | 142 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661.00 | -3 275.00 | | 1 661.00 |
HP References: Equipment leasing | 2 700.00 | 2 700.00 | | 2 700.00 |
