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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 | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 11 063.00 | 7 919.00 | 3 144.00 | 11 063.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 086.00 | 8 442.00 | 4 644.00 | 13 086.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 853.00 | | 17 853.00 | 17 853.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 28 116.00 | | 28 116.00 | 28 116.00 |
CO Grand total (0 to V) | 41 203.00 | 8 442.00 | 32 761.00 | 41 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 202.00 | -6 962.00 | | -5 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | 1 760.00 | | 5 196.00 |
DL TOTAL (I) | 5 494.00 | 298.00 | | 5 494.00 |
DU Loans and Debts from Credit Institutions (3) | 8 069.00 | 1 803.00 | | 8 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 12 271.00 | 12 275.00 | | 12 271.00 |
DY Tax and social security liabilities | 6 927.00 | 28 820.00 | | 6 927.00 |
EC TOTAL (IV) | 27 267.00 | 42 912.00 | | 27 267.00 |
EE Grand total (I to V) | 32 761.00 | 43 210.00 | | 32 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 642.00 | | 2 642.00 | 2 642.00 |
FG Production sold - services | 127 900.00 | | 127 900.00 | 127 900.00 |
FJ Net sales | 130 542.00 | | 130 542.00 | 130 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 132 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 173.00 | |
FT Inventory change (goods) | | | 2 517.00 | |
FW Other purchases and external expenses | | | 55 595.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 43 807.00 | |
FZ Social Security Contributions | | | 14 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 186.00 | |
GG - OPERATING RESULT (I - II) | | | 8 606.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 683.00 | 348.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 348.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -309.00 | | -683.00 |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 792.00 | 162 667.00 | | 132 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 596.00 | 160 907.00 | | 127 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | 1 760.00 | | 5 196.00 |
HP References: Equipment leasing | | 406.00 | | |
