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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 | 6 990.00 | 5 048.00 | 1 941.00 | 6 990.00 |
AT Other tangible assets | 542.00 | 529.00 | 13.00 | 542.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 8 011.00 | 5 577.00 | 2 434.00 | 8 011.00 |
BX Customers and related accounts | 10 909.00 | | 10 909.00 | 10 909.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 41 748.00 | | 41 748.00 | 41 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 540.00 | | 56 540.00 | 56 540.00 |
CO Grand total (0 to V) | 64 552.00 | 5 577.00 | 58 975.00 | 64 552.00 |
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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 |
DG Other reserves | 11 426.00 | 36 546.00 | | 11 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368.00 | -25 120.00 | | 2 368.00 |
DL TOTAL (I) | 17 095.00 | 14 726.00 | | 17 095.00 |
DU Loans and Debts from Credit Institutions (3) | 20 050.00 | 20 000.00 | | 20 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 8 447.00 | | 405.00 |
DX Trade payables and related accounts | 508.00 | 1 379.00 | | 508.00 |
DY Tax and social security liabilities | 20 917.00 | 22 686.00 | | 20 917.00 |
EC TOTAL (IV) | 41 880.00 | 52 513.00 | | 41 880.00 |
EE Grand total (I to V) | 58 975.00 | 67 239.00 | | 58 975.00 |
EG Accrued income and payables due within one year | 25 160.00 | 52 513.00 | | 25 160.00 |
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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 | | | 146 158.00 | |
FJ Net sales | | | 146 158.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 688.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 63 071.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 80 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 869.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 70.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 345.00 | 692.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 390.00 | 762.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -762.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 688.00 | 114 477.00 | | 147 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 320.00 | 139 597.00 | | 145 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368.00 | -25 120.00 | | 2 368.00 |
HP References: Equipment leasing | 8 370.00 | 7 082.00 | | 8 370.00 |
