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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 | 19 300.00 | 661.00 | 18 639.00 | 19 300.00 |
AT Other tangible assets | 1 713.00 | 314.00 | 1 399.00 | 1 713.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 013.00 | 975.00 | 23 038.00 | 24 013.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 48 210.00 | | 48 210.00 | 48 210.00 |
CJ TOTAL (II) | 55 393.00 | | 55 393.00 | 55 393.00 |
CO Grand total (0 to V) | 79 406.00 | 975.00 | 78 431.00 | 79 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 006.00 | | | -29 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 509.00 | -29 006.00 | | 55 509.00 |
DL TOTAL (I) | 36 503.00 | -19 006.00 | | 36 503.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 144.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | 10 000.00 | | 2 466.00 |
DX Trade payables and related accounts | 22 869.00 | 14 385.00 | | 22 869.00 |
DY Tax and social security liabilities | 13 949.00 | | | 13 949.00 |
EA Other liabilities | 2 500.00 | 10 500.00 | | 2 500.00 |
EC TOTAL (IV) | 41 928.00 | 35 029.00 | | 41 928.00 |
EE Grand total (I to V) | 78 431.00 | 16 023.00 | | 78 431.00 |
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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 | 245 807.00 | | 245 807.00 | 245 807.00 |
FJ Net sales | 245 807.00 | | 245 807.00 | 245 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 808.00 | |
FU Purchases of raw materials and other supplies | | | 65 752.00 | |
FW Other purchases and external expenses | | | 107 918.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 8 991.00 | |
FZ Social Security Contributions | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 185 709.00 | |
GG - OPERATING RESULT (I - II) | | | 60 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 4 476.00 | | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 808.00 | 15 358.00 | | 245 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 299.00 | 44 364.00 | | 190 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 509.00 | -29 006.00 | | 55 509.00 |
HP References: Equipment leasing | 9 932.00 | 803.00 | | 9 932.00 |
HQ References: Real Estate Leasing | 589.00 | | | 589.00 |
