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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 | 30 218.00 | 24 815.00 | 5 404.00 | 30 218.00 |
AT Other tangible assets | 37 505.00 | 28 999.00 | 8 507.00 | 37 505.00 |
BJ TOTAL (I) | 67 724.00 | 53 814.00 | 13 910.00 | 67 724.00 |
BX Customers and related accounts | 45 332.00 | | 45 332.00 | 45 332.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 48 661.00 | | 48 661.00 | 48 661.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 99 160.00 | | 99 160.00 | 99 160.00 |
CO Grand total (0 to V) | 166 883.00 | 53 814.00 | 113 070.00 | 166 883.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 166.00 | 143 313.00 | | 78 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 799.00 | 9 853.00 | | -8 799.00 |
DL TOTAL (I) | 78 167.00 | 161 966.00 | | 78 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 019.00 | 4 434.00 | | 17 019.00 |
DX Trade payables and related accounts | 4 619.00 | 12 052.00 | | 4 619.00 |
DY Tax and social security liabilities | 13 264.00 | 9 617.00 | | 13 264.00 |
EC TOTAL (IV) | 34 903.00 | 26 102.00 | | 34 903.00 |
EE Grand total (I to V) | 113 070.00 | 188 069.00 | | 113 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 640.00 | | 128 640.00 | 128 640.00 |
FJ Net sales | 128 640.00 | | 128 640.00 | 128 640.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 644.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 756.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 42 615.00 | |
FZ Social Security Contributions | | | 29 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 832.00 | |
GG - OPERATING RESULT (I - II) | | | 10 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 500.00 | 2 000.00 | | -19 500.00 |
HK Income tax | 111.00 | 2 255.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 644.00 | 144 621.00 | | 141 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 443.00 | 134 767.00 | | 150 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 799.00 | 9 853.00 | | -8 799.00 |
HP References: Equipment leasing | 7 159.00 | 7 159.00 | | 7 159.00 |
