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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 3 703.00 | 1 927.00 | 1 776.00 | 3 703.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 003.00 | 2 727.00 | 2 276.00 | 5 003.00 |
BP Services in progress | 14 167.00 | | 14 167.00 | 14 167.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 25 062.00 | | 25 062.00 | 25 062.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 13 530.00 | | 13 530.00 | 13 530.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 53 710.00 | | 53 710.00 | 53 710.00 |
CO Grand total (0 to V) | 58 713.00 | 2 727.00 | 55 986.00 | 58 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 361.00 | 10 811.00 | | 17 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 314.00 | 6 549.00 | | 13 314.00 |
DL TOTAL (I) | 32 875.00 | 19 560.00 | | 32 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 034.00 | 5 891.00 | | 4 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 3 401.00 | | 531.00 |
DX Trade payables and related accounts | 2 590.00 | 1 101.00 | | 2 590.00 |
DY Tax and social security liabilities | 15 955.00 | 7 657.00 | | 15 955.00 |
EC TOTAL (IV) | 23 111.00 | 18 051.00 | | 23 111.00 |
EE Grand total (I to V) | 55 986.00 | 37 612.00 | | 55 986.00 |
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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 | 67 495.00 | | 67 495.00 | 67 495.00 |
FJ Net sales | 67 495.00 | | 67 495.00 | 67 495.00 |
FM Inventory production | | | 14 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 664.00 | |
FW Other purchases and external expenses | | | 27 173.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 23 670.00 | |
FZ Social Security Contributions | | | 12 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 926.00 | |
GG - OPERATING RESULT (I - II) | | | 15 738.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 96.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 96.00 | | 127.00 |
HE Exceptional expenses on management operations | 138.00 | 13.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 13.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 83.00 | | -11.00 |
HK Income tax | 2 250.00 | 1 270.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 792.00 | 52 243.00 | | 81 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 478.00 | 45 693.00 | | 68 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 314.00 | 6 549.00 | | 13 314.00 |
HP References: Equipment leasing | 4 017.00 | 2 269.00 | | 4 017.00 |
