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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 | 3 224.00 | 483.00 | 2 740.00 | 3 224.00 |
AT Other tangible assets | 21 000.00 | 1 123.00 | 19 877.00 | 21 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 24 565.00 | 1 606.00 | 22 959.00 | 24 565.00 |
BX Customers and related accounts | 17 091.00 | | 17 091.00 | 17 091.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 32 170.00 | | 32 170.00 | 32 170.00 |
CO Grand total (0 to V) | 56 735.00 | 1 606.00 | 55 129.00 | 56 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 959.00 | | | 6 959.00 |
DL TOTAL (I) | 7 459.00 | | | 7 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 11 290.00 | | | 11 290.00 |
DY Tax and social security liabilities | 35 420.00 | | | 35 420.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 47 670.00 | | | 47 670.00 |
EE Grand total (I to V) | 55 129.00 | | | 55 129.00 |
EG Accrued income and payables due within one year | 47 670.00 | | | 47 670.00 |
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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 | 139 382.00 | | 139 382.00 | 139 382.00 |
FJ Net sales | 139 382.00 | | 139 382.00 | 139 382.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 139 561.00 | |
FS Purchases of goods (including customs duties) | | | 14 355.00 | |
FW Other purchases and external expenses | | | 81 776.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 10 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 130 474.00 | |
GG - OPERATING RESULT (I - II) | | | 9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 561.00 | | | 139 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 602.00 | | | 132 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 959.00 | | | 6 959.00 |
HP References: Equipment leasing | 9 816.00 | | | 9 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 11 290.00 | 11 290.00 | | 11 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 420.00 | 35 420.00 | | 35 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 134.00 | 26 808.00 | 326.00 | 27 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 670.00 | 47 670.00 | | 47 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
