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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 | 1 604.00 | 656.00 | 948.00 | 1 604.00 |
AT Other tangible assets | 374.00 | 374.00 | | 374.00 |
BJ TOTAL (I) | 1 979.00 | 1 030.00 | 948.00 | 1 979.00 |
BN Goods in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 23 572.00 | | 23 572.00 | 23 572.00 |
BZ Other receivables | 18 007.00 | | 18 007.00 | 18 007.00 |
CJ TOTAL (II) | 50 979.00 | | 50 979.00 | 50 979.00 |
CO Grand total (0 to V) | 52 958.00 | 1 030.00 | 51 927.00 | 52 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 506.00 | | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | | | 516.00 |
DL TOTAL (I) | 1 572.00 | | | 1 572.00 |
DU Loans and Debts from Credit Institutions (3) | 13 733.00 | | | 13 733.00 |
DX Trade payables and related accounts | 7 343.00 | | | 7 343.00 |
DY Tax and social security liabilities | 29 280.00 | | | 29 280.00 |
EC TOTAL (IV) | 50 355.00 | | | 50 355.00 |
EE Grand total (I to V) | 51 927.00 | | | 51 927.00 |
EG Accrued income and payables due within one year | 50 355.00 | | | 50 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 733.00 | | | 13 733.00 |
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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 | 415 312.00 | | 415 312.00 | 415 312.00 |
FJ Net sales | 415 312.00 | | 415 312.00 | 415 312.00 |
FM Inventory production | | | -5 250.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 410 175.00 | |
FW Other purchases and external expenses | | | 151 912.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 182 018.00 | |
FZ Social Security Contributions | | | 68 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 409 625.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 175.00 | | | 410 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 659.00 | | | 409 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | | | 516.00 |
HP References: Equipment leasing | 7 789.00 | | | 7 789.00 |
