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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 | 500.00 | 9.00 | 491.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 9.00 | 491.00 | 500.00 |
BX Customers and related accounts | 16 306.00 | 9 827.00 | 6 479.00 | 16 306.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 14 632.00 | | 14 632.00 | 14 632.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 32 963.00 | 9 827.00 | 23 136.00 | 32 963.00 |
CO Grand total (0 to V) | 33 463.00 | 9 836.00 | 23 627.00 | 33 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 691.00 | | | 2 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | | | 2 991.00 |
DL TOTAL (I) | 5 991.00 | | | 5 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 9 294.00 | | | 9 294.00 |
DY Tax and social security liabilities | 6 303.00 | | | 6 303.00 |
EA Other liabilities | 6 764.00 | | | 6 764.00 |
EC TOTAL (IV) | 17 636.00 | | | 17 636.00 |
EE Grand total (I to V) | 23 627.00 | | | 23 627.00 |
EG Accrued income and payables due within one year | 17 636.00 | | | 17 636.00 |
EI Including equity loans | 6 132.00 | | | 6 132.00 |
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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 | | | 112 984.00 | |
FJ Net sales | | | 112 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 113 299.00 | |
FU Purchases of raw materials and other supplies | | | 38 337.00 | |
FW Other purchases and external expenses | | | 28 543.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 32 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 868.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | | | 995.00 |
HK Income tax | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 299.00 | | | 113 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 308.00 | | | 110 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | | | 2 991.00 |
HP References: Equipment leasing | 8 487.00 | | | 8 487.00 |
