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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 | 650.00 | | 650.00 | 650.00 |
AT Other tangible assets | 5 648.00 | 5 648.00 | | 5 648.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 6 344.00 | 5 648.00 | 696.00 | 6 344.00 |
BX Customers and related accounts | 7 347.00 | | 7 347.00 | 7 347.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 18 725.00 | | 18 725.00 | 18 725.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 29 349.00 | | 29 349.00 | 29 349.00 |
CO Grand total (0 to V) | 35 693.00 | 5 648.00 | 30 044.00 | 35 693.00 |
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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 | 9 914.00 | 12 232.00 | | 9 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 527.00 | 7 682.00 | | 13 527.00 |
DL TOTAL (I) | 25 641.00 | 22 114.00 | | 25 641.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 348.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 348.00 | | 348.00 |
DX Trade payables and related accounts | 864.00 | 1 250.00 | | 864.00 |
DY Tax and social security liabilities | 3 296.00 | 1 652.00 | | 3 296.00 |
EC TOTAL (IV) | 4 404.00 | 3 250.00 | | 4 404.00 |
EE Grand total (I to V) | 30 044.00 | 25 364.00 | | 30 044.00 |
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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 | 40 067.00 | | 40 067.00 | 40 067.00 |
FJ Net sales | 40 067.00 | | 40 067.00 | 40 067.00 |
FR Total operating income (I) | | | 40 068.00 | |
FW Other purchases and external expenses | | | 23 718.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 077.00 | |
GG - OPERATING RESULT (I - II) | | | 15 991.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 155.00 | 90.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 90.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -90.00 | | 32.00 |
HK Income tax | 2 414.00 | 1 371.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 255.00 | 30 889.00 | | 40 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 729.00 | 23 207.00 | | 26 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 527.00 | 7 682.00 | | 13 527.00 |
HP References: Equipment leasing | 6 164.00 | 4 623.00 | | 6 164.00 |
