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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 | 16 403.00 | 16 181.00 | 222.00 | 16 403.00 |
AT Other tangible assets | 14 038.00 | 14 038.00 | | 14 038.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 30 811.00 | 30 219.00 | 592.00 | 30 811.00 |
BX Customers and related accounts | 75 265.00 | | 75 265.00 | 75 265.00 |
BZ Other receivables | 11 185.00 | | 11 185.00 | 11 185.00 |
CF Cash and cash equivalents | 26 022.00 | | 26 022.00 | 26 022.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 117 600.00 | | 117 600.00 | 117 600.00 |
CO Grand total (0 to V) | 148 411.00 | 30 219.00 | 118 192.00 | 148 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 897.00 | | | 57 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 902.00 | | | 7 902.00 |
DL TOTAL (I) | 76 799.00 | | | 76 799.00 |
DX Trade payables and related accounts | 20 876.00 | | | 20 876.00 |
DY Tax and social security liabilities | 20 518.00 | | | 20 518.00 |
EC TOTAL (IV) | 41 393.00 | | | 41 393.00 |
EE Grand total (I to V) | 118 192.00 | | | 118 192.00 |
EG Accrued income and payables due within one year | 41 393.00 | | | 41 393.00 |
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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 | 69 288.00 | | 69 288.00 | 69 288.00 |
FJ Net sales | 69 288.00 | | 69 288.00 | 69 288.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 288.00 | |
FW Other purchases and external expenses | | | 27 766.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 26 565.00 | |
FZ Social Security Contributions | | | 7 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 67 027.00 | |
GG - OPERATING RESULT (I - II) | | | 8 261.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 288.00 | | | 75 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 387.00 | | | 67 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 902.00 | | | 7 902.00 |
HP References: Equipment leasing | 7 430.00 | | | 7 430.00 |
