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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
AT Other tangible assets | 880.00 | 733.00 | 147.00 | 880.00 |
BJ TOTAL (I) | 34 680.00 | 733.00 | 33 947.00 | 34 680.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 14 012.00 | | 14 012.00 | 14 012.00 |
CO Grand total (0 to V) | 48 692.00 | 733.00 | 47 958.00 | 48 692.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 946.00 | -10 095.00 | | -4 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482.00 | 5 148.00 | | 6 482.00 |
DL TOTAL (I) | 2 536.00 | -3 946.00 | | 2 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 279.00 | 29 357.00 | | 36 279.00 |
DX Trade payables and related accounts | 568.00 | 376.00 | | 568.00 |
DY Tax and social security liabilities | 7 625.00 | 13 845.00 | | 7 625.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 45 422.00 | 43 577.00 | | 45 422.00 |
EE Grand total (I to V) | 47 958.00 | 39 630.00 | | 47 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 54 994.00 | | 54 994.00 | 54 994.00 |
FJ Net sales | 55 044.00 | | 55 044.00 | 55 044.00 |
FO Operating subsidies | | | 7 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 773.00 | |
FW Other purchases and external expenses | | | 30 974.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 23 413.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 667.00 | |
GG - OPERATING RESULT (I - II) | | | 6 106.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 121.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 245.00 | 99.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 150.00 | 2 248.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 395.00 | 2 347.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | -2 226.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 857.00 | 72 788.00 | | 63 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 374.00 | 67 640.00 | | 57 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 482.00 | 5 148.00 | | 6 482.00 |
HP References: Equipment leasing | 3 810.00 | 3 950.00 | | 3 810.00 |
