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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 349.00 | 1 141.00 | 1 490.00 |
AT Other tangible assets | 6 482.00 | 4 466.00 | 2 016.00 | 6 482.00 |
BJ TOTAL (I) | 7 972.00 | 4 815.00 | 3 157.00 | 7 972.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 79 252.00 | | 79 252.00 | 79 252.00 |
CJ TOTAL (II) | 79 287.00 | | 79 287.00 | 79 287.00 |
CO Grand total (0 to V) | 87 259.00 | 4 815.00 | 82 444.00 | 87 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | 27 062.00 | | 3 635.00 |
DL TOTAL (I) | 4 735.00 | 28 162.00 | | 4 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 237.00 | 29 060.00 | | 60 237.00 |
DX Trade payables and related accounts | 2 890.00 | 4 372.00 | | 2 890.00 |
DY Tax and social security liabilities | 14 583.00 | 23 528.00 | | 14 583.00 |
EC TOTAL (IV) | 77 709.00 | 56 960.00 | | 77 709.00 |
EE Grand total (I to V) | 82 444.00 | 85 122.00 | | 82 444.00 |
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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 | 147 518.00 | | 147 518.00 | 147 518.00 |
FJ Net sales | 147 518.00 | | 147 518.00 | 147 518.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 148 440.00 | |
FW Other purchases and external expenses | | | 37 768.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 71 664.00 | |
FZ Social Security Contributions | | | 32 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 543.00 | |
GG - OPERATING RESULT (I - II) | | | 3 898.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 440.00 | 166 372.00 | | 148 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 805.00 | 139 310.00 | | 144 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | 27 062.00 | | 3 635.00 |
HP References: Equipment leasing | 4 155.00 | 4 156.00 | | 4 155.00 |
