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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 27 594.00 | 25 376.00 | 2 218.00 | 27 594.00 |
AT Other tangible assets | 1 345.00 | 1 207.00 | 138.00 | 1 345.00 |
BJ TOTAL (I) | 29 154.00 | 26 798.00 | 2 356.00 | 29 154.00 |
BX Customers and related accounts | 20 861.00 | | 20 861.00 | 20 861.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 26 631.00 | | 26 631.00 | 26 631.00 |
CO Grand total (0 to V) | 55 785.00 | 26 798.00 | 28 987.00 | 55 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 13 134.00 | 16 155.00 | | 13 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172.00 | -3 021.00 | | 1 172.00 |
DL TOTAL (I) | 22 006.00 | 20 834.00 | | 22 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 8.00 | | 12.00 |
DX Trade payables and related accounts | 2 315.00 | 939.00 | | 2 315.00 |
DY Tax and social security liabilities | 4 655.00 | 1 524.00 | | 4 655.00 |
EC TOTAL (IV) | 6 981.00 | 2 471.00 | | 6 981.00 |
EE Grand total (I to V) | 28 987.00 | 23 305.00 | | 28 987.00 |
EG Accrued income and payables due within one year | 6 981.00 | 2 471.00 | | 6 981.00 |
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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 | 71 329.00 | | 71 329.00 | 71 329.00 |
FJ Net sales | 71 329.00 | | 71 329.00 | 71 329.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 083.00 | |
FW Other purchases and external expenses | | | 23 287.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 24 800.00 | |
FZ Social Security Contributions | | | 17 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 410.00 | 69 041.00 | | 71 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 239.00 | 72 062.00 | | 70 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172.00 | -3 021.00 | | 1 172.00 |
HP References: Equipment leasing | 4 129.00 | 4 129.00 | | 4 129.00 |
