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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 | 9 365.00 | 1 292.00 | 8 073.00 | 9 365.00 |
BJ TOTAL (I) | 9 365.00 | 1 292.00 | 8 073.00 | 9 365.00 |
BX Customers and related accounts | 129 139.00 | | 129 139.00 | 129 139.00 |
BZ Other receivables | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | 40 310.00 | | 40 310.00 | 40 310.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 186 383.00 | | 186 383.00 | 186 383.00 |
CO Grand total (0 to V) | 195 748.00 | 1 292.00 | 194 456.00 | 195 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 29 327.00 | | | 29 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 792.00 | | | 12 792.00 |
DL TOTAL (I) | 66 119.00 | | | 66 119.00 |
DQ Provisions for Expenses | 14 518.00 | | | 14 518.00 |
DR TOTAL (IV) | 14 518.00 | | | 14 518.00 |
DX Trade payables and related accounts | 35 112.00 | | | 35 112.00 |
DY Tax and social security liabilities | 78 707.00 | | | 78 707.00 |
EC TOTAL (IV) | 113 819.00 | | | 113 819.00 |
EE Grand total (I to V) | 194 456.00 | | | 194 456.00 |
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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 | 754 625.00 | | 754 625.00 | 754 625.00 |
FJ Net sales | 754 625.00 | | 754 625.00 | 754 625.00 |
FR Total operating income (I) | | | 754 625.00 | |
FW Other purchases and external expenses | | | 580 269.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 115 114.00 | |
FZ Social Security Contributions | | | 34 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 737 295.00 | |
GG - OPERATING RESULT (I - II) | | | 17 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | | | -2 843.00 |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 625.00 | | | 754 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 833.00 | | | 741 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 792.00 | | | 12 792.00 |
HP References: Equipment leasing | 26 952.00 | | | 26 952.00 |
