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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 | 19 780.00 | | 19 780.00 | 19 780.00 |
AT Other tangible assets | 2 197.00 | 1 319.00 | 878.00 | 2 197.00 |
BJ TOTAL (I) | 21 977.00 | 1 319.00 | 20 658.00 | 21 977.00 |
BX Customers and related accounts | 16 308.00 | | 16 308.00 | 16 308.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 8 104.00 | | 8 104.00 | 8 104.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 26 651.00 | | 26 651.00 | 26 651.00 |
CO Grand total (0 to V) | 48 627.00 | 1 319.00 | 47 308.00 | 48 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 920.00 | 19 301.00 | | 17 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 528.00 | -1 382.00 | | 8 528.00 |
DL TOTAL (I) | 35 248.00 | 26 720.00 | | 35 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | 8 908.00 | | 3 435.00 |
DX Trade payables and related accounts | 2 927.00 | 1 740.00 | | 2 927.00 |
DY Tax and social security liabilities | 5 055.00 | 3 050.00 | | 5 055.00 |
EA Other liabilities | 643.00 | 165.00 | | 643.00 |
EC TOTAL (IV) | 12 061.00 | 13 863.00 | | 12 061.00 |
EE Grand total (I to V) | 47 308.00 | 40 583.00 | | 47 308.00 |
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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 | 73 250.00 | | 73 250.00 | 73 250.00 |
FJ Net sales | 73 250.00 | | 73 250.00 | 73 250.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 73 492.00 | |
FW Other purchases and external expenses | | | 26 772.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 17 037.00 | |
FZ Social Security Contributions | | | 7 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 7 339.00 | |
GF Total Operating Expenses (II) | | | 62 232.00 | |
GG - OPERATING RESULT (I - II) | | | 11 260.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 130.00 | 647.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 647.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -647.00 | | -1 130.00 |
HK Income tax | 1 443.00 | | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 492.00 | 68 951.00 | | 73 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 964.00 | 70 333.00 | | 64 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 528.00 | -1 382.00 | | 8 528.00 |
HP References: Equipment leasing | 3 007.00 | | | 3 007.00 |
