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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 | 12 900.00 | | 12 900.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 14 449.00 | 100.00 | 14 349.00 | 14 449.00 |
BX Customers and related accounts | 22 644.00 | | 22 644.00 | 22 644.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 446.00 | | 31 446.00 | 31 446.00 |
CO Grand total (0 to V) | 45 895.00 | 100.00 | 45 795.00 | 45 895.00 |
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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) | 154.00 | | | 154.00 |
DH Retained earnings | 1 887.00 | -1 048.00 | | 1 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | 3 089.00 | | 2 840.00 |
DL TOTAL (I) | 6 881.00 | 4 041.00 | | 6 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 648.00 | 17 170.00 | | 18 648.00 |
DX Trade payables and related accounts | 1 775.00 | 2 674.00 | | 1 775.00 |
DY Tax and social security liabilities | 15 540.00 | 12 611.00 | | 15 540.00 |
EA Other liabilities | 2 950.00 | 2 950.00 | | 2 950.00 |
EC TOTAL (IV) | 38 914.00 | 35 406.00 | | 38 914.00 |
EE Grand total (I to V) | 45 795.00 | 39 447.00 | | 45 795.00 |
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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 | 73 780.00 | | 73 780.00 | 73 780.00 |
FJ Net sales | 73 780.00 | | 73 780.00 | 73 780.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 73 803.00 | |
FW Other purchases and external expenses | | | 31 037.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 33 274.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 70 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 803.00 | 61 903.00 | | 73 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 963.00 | 58 814.00 | | 70 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | 3 089.00 | | 2 840.00 |
HP References: Equipment leasing | 6 796.00 | 3 202.00 | | 6 796.00 |
