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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 563.00 | 2 378.00 | 9 186.00 | 11 563.00 |
BJ TOTAL (I) | 11 563.00 | 2 378.00 | 9 186.00 | 11 563.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 71 136.00 | | 71 136.00 | 71 136.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 88 980.00 | | 88 980.00 | 88 980.00 |
CO Grand total (0 to V) | 100 543.00 | 2 378.00 | 98 166.00 | 100 543.00 |
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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 |
DH Retained earnings | 39 594.00 | | | 39 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 594.00 | | | 9 594.00 |
DL TOTAL (I) | 59 187.00 | | | 59 187.00 |
DU Loans and Debts from Credit Institutions (3) | 10 876.00 | | | 10 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | | | 2 699.00 |
DX Trade payables and related accounts | 1 913.00 | | | 1 913.00 |
DY Tax and social security liabilities | 23 491.00 | | | 23 491.00 |
EC TOTAL (IV) | 38 978.00 | | | 38 978.00 |
EE Grand total (I to V) | 98 166.00 | | | 98 166.00 |
EG Accrued income and payables due within one year | 27 755.00 | | | 27 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 798.00 | | | 3 798.00 |
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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 | 191 819.00 | | 191 819.00 | 191 819.00 |
FJ Net sales | 191 819.00 | | 191 819.00 | 191 819.00 |
FQ Other income | | | 24 001.00 | |
FR Total operating income (I) | | | 215 821.00 | |
FW Other purchases and external expenses | | | 83 262.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 78 700.00 | |
FZ Social Security Contributions | | | 36 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 204 751.00 | |
GG - OPERATING RESULT (I - II) | | | 11 070.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HF Exceptional expenses on capital transactions | 13 748.00 | | | 13 748.00 |
HH Total exceptional expenses (VIII) | 13 748.00 | | | 13 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | | | 952.00 |
HK Income tax | 2 387.00 | | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 521.00 | | | 230 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 927.00 | | | 220 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 594.00 | | | 9 594.00 |
HP References: Equipment leasing | 12 412.00 | | | 12 412.00 |
