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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) | 273 856.00 | | 273 856.00 | 273 856.00 |
BX Customers and related accounts | 44 252.00 | 945.00 | 43 307.00 | 44 252.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 54 754.00 | 945.00 | 53 809.00 | 54 754.00 |
CO Grand total (0 to V) | 328 610.00 | 945.00 | 327 665.00 | 328 610.00 |
CU Other investments | 273 856.00 | | 273 856.00 | 273 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 604.00 | | | 130 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 123.00 | | | 10 123.00 |
DL TOTAL (I) | 149 528.00 | | | 149 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | | | 2 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 522.00 | | | 92 522.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 56 857.00 | | | 56 857.00 |
DY Tax and social security liabilities | 13 895.00 | | | 13 895.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 178 137.00 | | | 178 137.00 |
EE Grand total (I to V) | 327 665.00 | | | 327 665.00 |
EG Accrued income and payables due within one year | 177 437.00 | | | 177 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 163.00 | | | 2 163.00 |
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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 | 162 808.00 | | 162 808.00 | 162 808.00 |
FJ Net sales | 162 808.00 | | 162 808.00 | 162 808.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 810.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FW Other purchases and external expenses | | | 90 598.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 23 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 705.00 | |
GG - OPERATING RESULT (I - II) | | | 12 105.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 302.00 | | | 23 302.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | | | 512.00 |
HK Income tax | 2 124.00 | | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 322.00 | | | 163 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 199.00 | | | 153 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 123.00 | | | 10 123.00 |
HP References: Equipment leasing | 5 468.00 | | | 5 468.00 |
