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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 | 2 289.00 | 1 239.00 | 1 050.00 | 2 289.00 |
AT Other tangible assets | 11 197.00 | 7 190.00 | 4 007.00 | 11 197.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 11 197.00 | 7 190.00 | 4 007.00 | 11 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 086.00 | 840.00 | 11 245.00 | 12 086.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 18 014.00 | 840.00 | 17 173.00 | 18 014.00 |
CO Grand total (0 to V) | 29 212.00 | 8 030.00 | 21 181.00 | 29 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -13 309.00 | -1 884.00 | | -13 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | -11 424.00 | | 2 240.00 |
DL TOTAL (I) | -9 748.00 | -11 989.00 | | -9 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 984.00 | | 69.00 |
DX Trade payables and related accounts | 10 668.00 | 6 600.00 | | 10 668.00 |
DY Tax and social security liabilities | 20 023.00 | 16 563.00 | | 20 023.00 |
DZ Fixed asset liabilities and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
EA Other liabilities | 169.00 | 141.00 | | 169.00 |
EC TOTAL (IV) | 30 930.00 | 27 700.00 | | 30 930.00 |
EE Grand total (I to V) | 21 181.00 | 15 710.00 | | 21 181.00 |
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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 | 51 202.00 | | 51 202.00 | 51 202.00 |
FJ Net sales | 51 202.00 | | 51 202.00 | 51 202.00 |
FO Operating subsidies | | | 4 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 55 304.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 34 982.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 12 540.00 | |
FZ Social Security Contributions | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 52 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 143.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 050.00 | | |
HE Exceptional expenses on management operations | 324.00 | 8 896.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 260.00 | 9 614.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 584.00 | 18 511.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -10 461.00 | | -584.00 |
HK Income tax | -18 884.00 | 1 419.00 | | -18 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 304.00 | 63 476.00 | | 55 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 063.00 | 74 901.00 | | 53 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240.00 | -11 424.00 | | 2 240.00 |
HP References: Equipment leasing | 4 632.00 | 4 632.00 | | 4 632.00 |
