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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 | 1 435.00 | 1 292.00 | 143.00 | 1 435.00 |
AT Other tangible assets | 1 898.00 | 1 325.00 | 573.00 | 1 898.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 503.00 | 2 617.00 | 885.00 | 3 503.00 |
BX Customers and related accounts | 24 138.00 | | 24 138.00 | 24 138.00 |
BZ Other receivables | 40 318.00 | | 40 318.00 | 40 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 456.00 | | 64 456.00 | 64 456.00 |
CO Grand total (0 to V) | 67 959.00 | 2 617.00 | 65 342.00 | 67 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 222.00 | | | -5 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 888.00 | -5 222.00 | | 27 888.00 |
DL TOTAL (I) | 31 466.00 | 3 578.00 | | 31 466.00 |
DU Loans and Debts from Credit Institutions (3) | 10 814.00 | 27 950.00 | | 10 814.00 |
DX Trade payables and related accounts | 19 214.00 | 23 022.00 | | 19 214.00 |
DY Tax and social security liabilities | 3 848.00 | 3 890.00 | | 3 848.00 |
EA Other liabilities | | 5 273.00 | | |
EC TOTAL (IV) | 33 876.00 | 60 135.00 | | 33 876.00 |
EE Grand total (I to V) | 65 342.00 | 63 713.00 | | 65 342.00 |
EG Accrued income and payables due within one year | 33 876.00 | 60 135.00 | | 33 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 814.00 | 27 950.00 | | 10 814.00 |
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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 | 724 476.00 | | 724 476.00 | 724 476.00 |
FJ Net sales | 724 476.00 | | 724 476.00 | 724 476.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 724 478.00 | |
FU Purchases of raw materials and other supplies | | | 48 611.00 | |
FW Other purchases and external expenses | | | 570 892.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 74 520.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 697 577.00 | |
GG - OPERATING RESULT (I - II) | | | 26 901.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 1 600.00 | 27 000.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 11 123.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 11 258.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | 15 742.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 081.00 | 615 200.00 | | 726 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 193.00 | 620 421.00 | | 698 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 888.00 | -5 222.00 | | 27 888.00 |
HP References: Equipment leasing | 10 866.00 | 24 350.00 | | 10 866.00 |
