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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 248 814.00 | | 248 814.00 | 248 814.00 |
BZ Other receivables | 11 456.00 | | 11 456.00 | 11 456.00 |
CF Cash and cash equivalents | 21 961.00 | | 21 961.00 | 21 961.00 |
CJ TOTAL (II) | 282 231.00 | | 282 231.00 | 282 231.00 |
CO Grand total (0 to V) | 522 231.00 | | 522 231.00 | 522 231.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DG Other reserves | 1 115.00 | | | 1 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 869.00 | | | 15 869.00 |
DL TOTAL (I) | 197 044.00 | | | 197 044.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 926.00 | | | 214 926.00 |
DX Trade payables and related accounts | 1 636.00 | | | 1 636.00 |
DY Tax and social security liabilities | 108 409.00 | | | 108 409.00 |
EC TOTAL (IV) | 325 187.00 | | | 325 187.00 |
EE Grand total (I to V) | 522 231.00 | | | 522 231.00 |
EG Accrued income and payables due within one year | 325 187.00 | | | 325 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 447 621.00 | | 447 621.00 | 447 621.00 |
FJ Net sales | 447 621.00 | | 447 621.00 | 447 621.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 447 626.00 | |
FW Other purchases and external expenses | | | 64 137.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 347 824.00 | |
FZ Social Security Contributions | | | 3 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 419 441.00 | |
GG - OPERATING RESULT (I - II) | | | 28 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 462.00 | | | 10 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 915.00 | | | 447 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 046.00 | | | 432 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 869.00 | | | 15 869.00 |
HP References: Equipment leasing | 426.00 | | | 426.00 |
