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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 | 667.00 | 77.00 | 590.00 | 667.00 |
AT Other tangible assets | 2 222.00 | 1 172.00 | 1 050.00 | 2 222.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 949.00 | 1 249.00 | 1 700.00 | 2 949.00 |
BX Customers and related accounts | 65 587.00 | | 65 587.00 | 65 587.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 15 949.00 | | 15 949.00 | 15 949.00 |
CJ TOTAL (II) | 82 243.00 | | 82 243.00 | 82 243.00 |
CO Grand total (0 to V) | 85 192.00 | 1 249.00 | 83 943.00 | 85 192.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 784.00 | | | 10 784.00 |
DH Retained earnings | | 1 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 296.00 | 9 499.00 | | 10 296.00 |
DL TOTAL (I) | 32 080.00 | 21 784.00 | | 32 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 882.00 | 15 899.00 | | 18 882.00 |
DX Trade payables and related accounts | 16 131.00 | 38 002.00 | | 16 131.00 |
DY Tax and social security liabilities | 16 850.00 | 16 142.00 | | 16 850.00 |
EC TOTAL (IV) | 51 863.00 | 70 043.00 | | 51 863.00 |
EE Grand total (I to V) | 83 943.00 | 91 827.00 | | 83 943.00 |
EG Accrued income and payables due within one year | 51 863.00 | 70 043.00 | | 51 863.00 |
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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 | 220 944.00 | 5 000.00 | 225 944.00 | 220 944.00 |
FJ Net sales | 220 944.00 | 5 000.00 | 225 944.00 | 220 944.00 |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 161.00 | |
FW Other purchases and external expenses | | | 187 918.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 213 064.00 | |
GG - OPERATING RESULT (I - II) | | | 13 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 18.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 18.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -18.00 | | -375.00 |
HK Income tax | 2 426.00 | 1 916.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 161.00 | 188 297.00 | | 226 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 865.00 | 178 797.00 | | 215 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 296.00 | 9 499.00 | | 10 296.00 |
HP References: Equipment leasing | 7 882.00 | 5 533.00 | | 7 882.00 |
