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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 | 13 599.00 | 3 256.00 | 10 343.00 | 13 599.00 |
AT Other tangible assets | 10 500.00 | 2 265.00 | 8 235.00 | 10 500.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 24 124.00 | 5 521.00 | 18 603.00 | 24 124.00 |
BX Customers and related accounts | 56 992.00 | | 56 992.00 | 56 992.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 71 567.00 | | 71 567.00 | 71 567.00 |
CO Grand total (0 to V) | 95 691.00 | 5 521.00 | 90 170.00 | 95 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 607.00 | | | 21 607.00 |
DL TOTAL (I) | 26 607.00 | | | 26 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 404.00 | | | 22 404.00 |
DX Trade payables and related accounts | 11 539.00 | | | 11 539.00 |
DY Tax and social security liabilities | 17 619.00 | | | 17 619.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 63 562.00 | | | 63 562.00 |
EE Grand total (I to V) | 90 170.00 | | | 90 170.00 |
EG Accrued income and payables due within one year | 63 562.00 | | | 63 562.00 |
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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 | 167 509.00 | | 167 509.00 | 167 509.00 |
FJ Net sales | 167 509.00 | | 167 509.00 | 167 509.00 |
FR Total operating income (I) | | | 167 509.00 | |
FU Purchases of raw materials and other supplies | | | 20 308.00 | |
FW Other purchases and external expenses | | | 60 745.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 34 040.00 | |
FZ Social Security Contributions | | | 18 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 142 063.00 | |
GG - OPERATING RESULT (I - II) | | | 25 445.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 509.00 | | | 167 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 901.00 | | | 145 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 607.00 | | | 21 607.00 |
HP References: Equipment leasing | 6 594.00 | | | 6 594.00 |
