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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 | 1 166.00 | 503.00 | 663.00 | 1 166.00 |
AT Other tangible assets | 717.00 | 717.00 | | 717.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 383.00 | 1 220.00 | 1 163.00 | 2 383.00 |
BX Customers and related accounts | 21 745.00 | | 21 745.00 | 21 745.00 |
BZ Other receivables | 29 650.00 | | 29 650.00 | 29 650.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 52 897.00 | | 52 897.00 | 52 897.00 |
CO Grand total (0 to V) | 55 280.00 | 1 220.00 | 54 060.00 | 55 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 480.00 | | | 5 480.00 |
DL TOTAL (I) | 20 980.00 | | | 20 980.00 |
DX Trade payables and related accounts | 3 598.00 | | | 3 598.00 |
DY Tax and social security liabilities | 29 481.00 | | | 29 481.00 |
EC TOTAL (IV) | 33 079.00 | | | 33 079.00 |
EE Grand total (I to V) | 54 060.00 | | | 54 060.00 |
EG Accrued income and payables due within one year | 33 079.00 | | | 33 079.00 |
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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 | 240 014.00 | | 240 014.00 | 240 014.00 |
FJ Net sales | 240 014.00 | | 240 014.00 | 240 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 243 710.00 | |
FW Other purchases and external expenses | | | 104 933.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 100 535.00 | |
FZ Social Security Contributions | | | 29 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 685.00 | | | 3 685.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 710.00 | | | 243 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 229.00 | | | 238 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 480.00 | | | 5 480.00 |
HP References: Equipment leasing | 26 614.00 | | | 26 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 412.00 | 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 412.00 | 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 21 745.00 | | | 21 745.00 |
VP Miscellaneous | 29 650.00 | | | 29 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 481.00 | 29 481.00 | | 29 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 895.00 | 51 395.00 | 500.00 | 51 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 080.00 | 33 080.00 | | 33 080.00 |
