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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 | 8 632.00 | 6 147.00 | 2 485.00 | 8 632.00 |
BJ TOTAL (I) | 8 632.00 | 6 147.00 | 2 485.00 | 8 632.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 389.00 | | 7 389.00 | 7 389.00 |
CF Cash and cash equivalents | 75 143.00 | | 75 143.00 | 75 143.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 92 759.00 | | 92 759.00 | 92 759.00 |
CO Grand total (0 to V) | 101 391.00 | 6 147.00 | 95 244.00 | 101 391.00 |
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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 |
DG Other reserves | 53 017.00 | 48 792.00 | | 53 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 223.00 | 4 225.00 | | 8 223.00 |
DL TOTAL (I) | 62 340.00 | 54 117.00 | | 62 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 4 157.00 | | 3 448.00 |
DX Trade payables and related accounts | 18 869.00 | 2 059.00 | | 18 869.00 |
DY Tax and social security liabilities | 10 587.00 | 11 007.00 | | 10 587.00 |
EC TOTAL (IV) | 32 904.00 | 17 222.00 | | 32 904.00 |
EE Grand total (I to V) | 95 244.00 | 71 339.00 | | 95 244.00 |
EG Accrued income and payables due within one year | 32 904.00 | 17 222.00 | | 32 904.00 |
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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 | 18 550.00 | 100 000.00 | 118 550.00 | 18 550.00 |
FJ Net sales | 18 550.00 | 100 000.00 | 118 550.00 | 18 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 104.00 | |
FW Other purchases and external expenses | | | 68 430.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 23 094.00 | |
FZ Social Security Contributions | | | 13 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 883.00 | |
GG - OPERATING RESULT (I - II) | | | 9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 451.00 | 753.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 557.00 | 94 046.00 | | 118 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 334.00 | 89 821.00 | | 110 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 223.00 | 4 225.00 | | 8 223.00 |
HP References: Equipment leasing | 10 696.00 | 10 696.00 | | 10 696.00 |
