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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 875.00 | 625.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 548.00 | 79.00 | 469.00 | 548.00 |
AT Other tangible assets | 967.00 | 560.00 | 407.00 | 967.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 014.00 | 1 514.00 | 1 500.00 | 3 014.00 |
BX Customers and related accounts | 18 797.00 | | 18 797.00 | 18 797.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CF Cash and cash equivalents | 33 222.00 | | 33 222.00 | 33 222.00 |
CJ TOTAL (II) | 56 657.00 | | 56 657.00 | 56 657.00 |
CO Grand total (0 to V) | 59 671.00 | 1 514.00 | 58 157.00 | 59 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 9 756.00 | | | 9 756.00 |
DH Retained earnings | | -1 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 621.00 | 11 999.00 | | 3 621.00 |
DL TOTAL (I) | 17 777.00 | 14 156.00 | | 17 777.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 435.00 | | 4 139.00 |
DX Trade payables and related accounts | 12 687.00 | 1 829.00 | | 12 687.00 |
DY Tax and social security liabilities | 11 049.00 | 8 066.00 | | 11 049.00 |
EA Other liabilities | 505.00 | 1 990.00 | | 505.00 |
EC TOTAL (IV) | 40 380.00 | 12 320.00 | | 40 380.00 |
EE Grand total (I to V) | 58 157.00 | 26 476.00 | | 58 157.00 |
EI Including equity loans | 4 139.00 | | | 4 139.00 |
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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 | 95 956.00 | | 95 956.00 | 95 956.00 |
FJ Net sales | 95 956.00 | | 95 956.00 | 95 956.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 98 966.00 | |
FU Purchases of raw materials and other supplies | | | 29 716.00 | |
FW Other purchases and external expenses | | | 32 809.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 26 103.00 | |
FZ Social Security Contributions | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 91 310.00 | |
GG - OPERATING RESULT (I - II) | | | 7 657.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 521.00 | | |
HB Exceptional income from capital transactions | 1 284.00 | | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | 521.00 | | 1 284.00 |
HE Exceptional expenses on management operations | | 509.00 | | |
HF Exceptional expenses on capital transactions | 5 055.00 | | | 5 055.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | 509.00 | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 771.00 | 12.00 | | -3 771.00 |
HK Income tax | 110.00 | 1 713.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 250.00 | 71 894.00 | | 100 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 629.00 | 59 895.00 | | 96 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 621.00 | 11 999.00 | | 3 621.00 |
HP References: Equipment leasing | 7 802.00 | | | 7 802.00 |
