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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 802.00 | 7 539.00 | 12 263.00 | 19 802.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 20 900.00 | 7 539.00 | 13 361.00 | 20 900.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 10 878.00 | | 10 878.00 | 10 878.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 13 938.00 | | 13 938.00 | 13 938.00 |
CO Grand total (0 to V) | 34 838.00 | 7 539.00 | 27 299.00 | 34 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 235.00 | | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | 2 335.00 | | 712.00 |
DL TOTAL (I) | 4 048.00 | 3 335.00 | | 4 048.00 |
DU Loans and Debts from Credit Institutions (3) | 13 741.00 | 18 444.00 | | 13 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 5 116.00 | | 2 124.00 |
DX Trade payables and related accounts | 1 020.00 | 1 804.00 | | 1 020.00 |
DY Tax and social security liabilities | 5 686.00 | 2 252.00 | | 5 686.00 |
EA Other liabilities | 680.00 | 1 066.00 | | 680.00 |
EC TOTAL (IV) | 23 251.00 | 28 682.00 | | 23 251.00 |
EE Grand total (I to V) | 27 299.00 | 32 018.00 | | 27 299.00 |
EG Accrued income and payables due within one year | 18 230.00 | 16 421.00 | | 18 230.00 |
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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 | 96 635.00 | | 96 635.00 | 96 635.00 |
FJ Net sales | 96 635.00 | | 96 635.00 | 96 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 647.00 | |
FW Other purchases and external expenses | | | 59 582.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 20 556.00 | |
FZ Social Security Contributions | | | 6 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 96 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 669.00 | 189.00 | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 189.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | -189.00 | | -2 669.00 |
HK Income tax | | 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 872.00 | 57 165.00 | | 99 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 159.00 | 54 830.00 | | 99 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | 2 335.00 | | 712.00 |
HP References: Equipment leasing | 5 314.00 | 4 978.00 | | 5 314.00 |
