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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | 790.00 | 418.00 | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | 790.00 | 418.00 | 1 208.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CF Cash and cash equivalents | 29 691.00 | | 29 691.00 | 29 691.00 |
CJ TOTAL (II) | 37 023.00 | | 37 023.00 | 37 023.00 |
CO Grand total (0 to V) | 38 230.00 | 790.00 | 37 440.00 | 38 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 298.00 | 25 233.00 | | 2 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 912.00 | -22 936.00 | | 6 912.00 |
DL TOTAL (I) | 17 460.00 | 10 548.00 | | 17 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 17.00 | | 37.00 |
DX Trade payables and related accounts | 3 017.00 | 10 011.00 | | 3 017.00 |
DY Tax and social security liabilities | 16 927.00 | 23 481.00 | | 16 927.00 |
EA Other liabilities | | 58 342.00 | | |
EC TOTAL (IV) | 19 981.00 | 91 851.00 | | 19 981.00 |
EE Grand total (I to V) | 37 440.00 | 102 399.00 | | 37 440.00 |
EG Accrued income and payables due within one year | 19 981.00 | 91 851.00 | | 19 981.00 |
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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 | 392 349.00 | | 392 349.00 | 392 349.00 |
FJ Net sales | 392 349.00 | | 392 349.00 | 392 349.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 392 715.00 | |
FU Purchases of raw materials and other supplies | | | 53 746.00 | |
FW Other purchases and external expenses | | | 228 390.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 64 863.00 | |
FZ Social Security Contributions | | | 29 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | -35.00 | |
GF Total Operating Expenses (II) | | | 378 064.00 | |
GG - OPERATING RESULT (I - II) | | | 14 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 707.00 | | |
HD Total exceptional income (VII) | | 25 707.00 | | |
HE Exceptional expenses on management operations | 7 739.00 | 444.00 | | 7 739.00 |
HH Total exceptional expenses (VIII) | 7 739.00 | 444.00 | | 7 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 739.00 | 25 263.00 | | -7 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 715.00 | 390 500.00 | | 392 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 803.00 | 413 436.00 | | 385 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 912.00 | -22 936.00 | | 6 912.00 |
HP References: Equipment leasing | 4 839.00 | 8 590.00 | | 4 839.00 |
