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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 | 6 845.00 | 6 176.00 | 669.00 | 6 845.00 |
AT Other tangible assets | 5 079.00 | 3 532.00 | 1 547.00 | 5 079.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 13 474.00 | 9 708.00 | 3 765.00 | 13 474.00 |
BX Customers and related accounts | 8 563.00 | | 8 563.00 | 8 563.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 26 440.00 | | 26 440.00 | 26 440.00 |
CJ TOTAL (II) | 37 209.00 | | 37 209.00 | 37 209.00 |
CO Grand total (0 to V) | 50 683.00 | 9 708.00 | 40 975.00 | 50 683.00 |
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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 | 500.00 | | 800.00 |
DH Retained earnings | 446.00 | 58.00 | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438.00 | 688.00 | | 6 438.00 |
DL TOTAL (I) | 15 683.00 | 9 246.00 | | 15 683.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146.00 | 4 729.00 | | 3 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864.00 | 12 500.00 | | 8 864.00 |
DX Trade payables and related accounts | 6 649.00 | 1 603.00 | | 6 649.00 |
DY Tax and social security liabilities | 6 631.00 | 6 995.00 | | 6 631.00 |
EC TOTAL (IV) | 25 291.00 | 25 827.00 | | 25 291.00 |
EE Grand total (I to V) | 40 975.00 | 35 073.00 | | 40 975.00 |
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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 | | | | |
FG Production sold - services | 101 574.00 | | 101 574.00 | 101 574.00 |
FJ Net sales | 101 574.00 | | 101 574.00 | 101 574.00 |
FR Total operating income (I) | | | 101 574.00 | |
FU Purchases of raw materials and other supplies | | | 13 225.00 | |
FW Other purchases and external expenses | | | 44 943.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 27 551.00 | |
FZ Social Security Contributions | | | 2 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 293.00 | |
GG - OPERATING RESULT (I - II) | | | 7 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 722.00 | 121.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 574.00 | 83 344.00 | | 101 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 136.00 | 82 656.00 | | 95 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 438.00 | 688.00 | | 6 438.00 |
HP References: Equipment leasing | 12 241.00 | 11 203.00 | | 12 241.00 |
