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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 | 2 172.00 | 573.00 | 1 598.00 | 2 172.00 |
AT Other tangible assets | 1 458.00 | 510.00 | 947.00 | 1 458.00 |
BJ TOTAL (I) | 3 630.00 | 1 083.00 | 2 546.00 | 3 630.00 |
BX Customers and related accounts | 12 462.00 | | 12 462.00 | 12 462.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 5 566.00 | | 5 566.00 | 5 566.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 19 887.00 | | 19 887.00 | 19 887.00 |
CO Grand total (0 to V) | 23 518.00 | 1 083.00 | 22 434.00 | 23 518.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161.00 | | | 4 161.00 |
DL TOTAL (I) | 5 261.00 | | | 5 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 7 349.00 | | | 7 349.00 |
DY Tax and social security liabilities | 8 804.00 | | | 8 804.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 17 172.00 | | | 17 172.00 |
EE Grand total (I to V) | 22 434.00 | | | 22 434.00 |
EG Accrued income and payables due within one year | 17 172.00 | | | 17 172.00 |
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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 | 78 823.00 | | 78 823.00 | 78 823.00 |
FJ Net sales | 78 823.00 | | 78 823.00 | 78 823.00 |
FR Total operating income (I) | | | 78 824.00 | |
FU Purchases of raw materials and other supplies | | | 35 457.00 | |
FW Other purchases and external expenses | | | 19 345.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 11 729.00 | |
FZ Social Security Contributions | | | 5 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GF Total Operating Expenses (II) | | | 73 729.00 | |
GG - OPERATING RESULT (I - II) | | | 5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 824.00 | | | 78 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 662.00 | | | 74 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 161.00 | | | 4 161.00 |
HP References: Equipment leasing | 3 129.00 | | | 3 129.00 |
