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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 2 734.00 | 1 639.00 | 1 095.00 | 2 734.00 |
AT Other tangible assets | 9 481.00 | 6 068.00 | 3 413.00 | 9 481.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 14 740.00 | 7 982.00 | 6 758.00 | 14 740.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 58 432.00 | | 58 432.00 | 58 432.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 64 606.00 | | 64 606.00 | 64 606.00 |
CO Grand total (0 to V) | 79 346.00 | 7 982.00 | 71 364.00 | 79 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -88 115.00 | 13 392.00 | | -88 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 141.00 | -101 507.00 | | 87 141.00 |
DL TOTAL (I) | 21 026.00 | -66 115.00 | | 21 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 363.00 | 27 773.00 | | 17 363.00 |
DX Trade payables and related accounts | 11 235.00 | 5 665.00 | | 11 235.00 |
DY Tax and social security liabilities | 16 739.00 | 13 181.00 | | 16 739.00 |
EA Other liabilities | 5 000.00 | 29 171.00 | | 5 000.00 |
EC TOTAL (IV) | 50 337.00 | 81 438.00 | | 50 337.00 |
EE Grand total (I to V) | 71 364.00 | 15 323.00 | | 71 364.00 |
EG Accrued income and payables due within one year | 50 337.00 | 81 438.00 | | 50 337.00 |
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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 | | 385 000.00 | 385 000.00 | |
FG Production sold - services | | 158 714.00 | 158 714.00 | |
FJ Net sales | | 543 714.00 | 543 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 024.00 | |
FS Purchases of goods (including customs duties) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 67 348.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 77 109.00 | |
FZ Social Security Contributions | | | 28 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 459 113.00 | |
GG - OPERATING RESULT (I - II) | | | 89 912.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HK Income tax | 2 827.00 | | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 220.00 | 80 688.00 | | 549 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 079.00 | 182 195.00 | | 462 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 141.00 | -101 507.00 | | 87 141.00 |
HP References: Equipment leasing | 9 341.00 | 10 190.00 | | 9 341.00 |
