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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
AT Other tangible assets | 8 115.00 | 5 286.00 | 2 829.00 | 8 115.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 551.00 | 8 722.00 | 3 829.00 | 12 551.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 25 944.00 | | 25 944.00 | 25 944.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 13 393.00 | | 13 393.00 | 13 393.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 52 435.00 | | 52 435.00 | 52 435.00 |
CO Grand total (0 to V) | 64 986.00 | 8 722.00 | 56 265.00 | 64 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 5 343.00 | | | 5 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | | | 1 827.00 |
DL TOTAL (I) | 19 270.00 | | | 19 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 644.00 | | | 644.00 |
DY Tax and social security liabilities | 34 858.00 | | | 34 858.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 36 995.00 | | | 36 995.00 |
EE Grand total (I to V) | 56 265.00 | | | 56 265.00 |
EG Accrued income and payables due within one year | 36 995.00 | | | 36 995.00 |
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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 | 178 641.00 | | 178 641.00 | 178 641.00 |
FJ Net sales | 178 641.00 | | 178 641.00 | 178 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 178 773.00 | |
FU Purchases of raw materials and other supplies | | | 5 822.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 36 902.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 105 225.00 | |
FZ Social Security Contributions | | | 24 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 176 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 673.00 | | | 181 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 846.00 | | | 179 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | | | 1 827.00 |
HP References: Equipment leasing | 9 719.00 | | | 9 719.00 |
