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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 | 3 333.00 | 1 537.00 | 1 796.00 | 3 333.00 |
BJ TOTAL (I) | 3 333.00 | 1 537.00 | 1 796.00 | 3 333.00 |
BX Customers and related accounts | 27 676.00 | | 27 676.00 | 27 676.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 13 369.00 | | 13 369.00 | 13 369.00 |
CJ TOTAL (II) | 43 685.00 | | 43 685.00 | 43 685.00 |
CO Grand total (0 to V) | 47 018.00 | 1 537.00 | 45 481.00 | 47 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | 11 560.00 | 13 711.00 | | 11 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | -2 151.00 | | 1 020.00 |
DL TOTAL (I) | 14 254.00 | 13 235.00 | | 14 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 2 315.00 | | 1 664.00 |
DW Advances and down payments received on current orders | 2 216.00 | 2 216.00 | | 2 216.00 |
DX Trade payables and related accounts | | 10 771.00 | | |
DY Tax and social security liabilities | 25 165.00 | 33 190.00 | | 25 165.00 |
EA Other liabilities | 2 182.00 | 1 010.00 | | 2 182.00 |
EC TOTAL (IV) | 31 227.00 | 49 502.00 | | 31 227.00 |
EE Grand total (I to V) | 45 481.00 | 62 736.00 | | 45 481.00 |
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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 | 119 768.00 | 3 035.00 | 122 803.00 | 119 768.00 |
FJ Net sales | 119 768.00 | 3 035.00 | 122 803.00 | 119 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100.00 | |
FR Total operating income (I) | | | 122 703.00 | |
FU Purchases of raw materials and other supplies | | | 48 395.00 | |
FW Other purchases and external expenses | | | 44 185.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 19 388.00 | |
FZ Social Security Contributions | | | 7 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 123 108.00 | |
GG - OPERATING RESULT (I - II) | | | -405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 128.00 | 113 095.00 | | 124 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 108.00 | 115 246.00 | | 123 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | -2 151.00 | | 1 020.00 |
HP References: Equipment leasing | 3 313.00 | 328.00 | | 3 313.00 |
