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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 | 5 195.00 | 1 972.00 | 3 222.00 | 5 195.00 |
BJ TOTAL (I) | 5 195.00 | 1 972.00 | 3 222.00 | 5 195.00 |
BX Customers and related accounts | 23 500.00 | 836.00 | 22 664.00 | 23 500.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 31 716.00 | 836.00 | 30 880.00 | 31 716.00 |
CO Grand total (0 to V) | 36 911.00 | 2 808.00 | 34 102.00 | 36 911.00 |
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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) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 760.00 | 2 690.00 | | 3 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 455.00 | 1 070.00 | | 9 455.00 |
DL TOTAL (I) | 14 865.00 | 5 410.00 | | 14 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 8 582.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 175.00 | | 55.00 |
DX Trade payables and related accounts | 5 882.00 | 4 113.00 | | 5 882.00 |
DY Tax and social security liabilities | 11 086.00 | 17 235.00 | | 11 086.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 19 237.00 | 30 107.00 | | 19 237.00 |
EE Grand total (I to V) | 34 103.00 | 35 517.00 | | 34 103.00 |
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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 | 125 151.00 | | 125 151.00 | 125 151.00 |
FJ Net sales | 125 151.00 | | 125 151.00 | 125 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 127 815.00 | |
FU Purchases of raw materials and other supplies | | | 33 803.00 | |
FW Other purchases and external expenses | | | 52 326.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 19 321.00 | |
FZ Social Security Contributions | | | 8 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 116 485.00 | |
GG - OPERATING RESULT (I - II) | | | 11 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | 327.00 | | 371.00 |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 430.00 | 327.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -327.00 | | -430.00 |
HK Income tax | 1 444.00 | | | 1 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 455.00 | 1 070.00 | | 9 455.00 |
HQ References: Real Estate Leasing | 4 401.00 | 3 987.00 | | 4 401.00 |
