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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 | 8 073.00 | 1 292.00 | 6 781.00 | 8 073.00 |
BJ TOTAL (I) | 8 073.00 | 1 292.00 | 6 781.00 | 8 073.00 |
BX Customers and related accounts | 122 344.00 | | 122 344.00 | 122 344.00 |
BZ Other receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
CF Cash and cash equivalents | 9 462.00 | | 9 462.00 | 9 462.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 150 024.00 | | 150 024.00 | 150 024.00 |
CO Grand total (0 to V) | 158 097.00 | 1 292.00 | 156 805.00 | 158 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 42 119.00 | 29 327.00 | | 42 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 576.00 | 12 792.00 | | 10 576.00 |
DL TOTAL (I) | 76 695.00 | 66 119.00 | | 76 695.00 |
DQ Provisions for Expenses | 12 636.00 | 14 518.00 | | 12 636.00 |
DR TOTAL (IV) | 12 636.00 | 14 518.00 | | 12 636.00 |
DX Trade payables and related accounts | 18 014.00 | 35 112.00 | | 18 014.00 |
DY Tax and social security liabilities | 49 460.00 | 78 707.00 | | 49 460.00 |
EC TOTAL (IV) | 67 474.00 | 113 819.00 | | 67 474.00 |
EE Grand total (I to V) | 156 805.00 | 194 456.00 | | 156 805.00 |
EG Accrued income and payables due within one year | 37 338.00 | | | 37 338.00 |
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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 | 751 750.00 | | 751 750.00 | 751 750.00 |
FJ Net sales | 751 750.00 | | 751 750.00 | 751 750.00 |
FR Total operating income (I) | | | 751 750.00 | |
FW Other purchases and external expenses | | | 546 789.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 145 200.00 | |
FZ Social Security Contributions | | | 35 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 735 829.00 | |
GG - OPERATING RESULT (I - II) | | | 15 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 344.00 | 1 112.00 | | 1 344.00 |
HE Exceptional expenses on management operations | 3 075.00 | 2 843.00 | | 3 075.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | 2 843.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 075.00 | -2 843.00 | | -3 075.00 |
HK Income tax | 978.00 | 1 695.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 750.00 | 754 625.00 | | 751 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 174.00 | 741 833.00 | | 741 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 576.00 | 12 792.00 | | 10 576.00 |
HP References: Equipment leasing | 4 588.00 | 26 952.00 | | 4 588.00 |
