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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 37 761.00 | | 37 761.00 | 37 761.00 |
BZ Other receivables | 42 568.00 | | 42 568.00 | 42 568.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 89 407.00 | | 89 407.00 | 89 407.00 |
CO Grand total (0 to V) | 89 589.00 | | 89 589.00 | 89 589.00 |
CW Deferred expenses or loan issuance costs | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 261.00 | | | 37 261.00 |
DL TOTAL (I) | 38 261.00 | | | 38 261.00 |
DX Trade payables and related accounts | 26 625.00 | | | 26 625.00 |
DY Tax and social security liabilities | 14 338.00 | | | 14 338.00 |
EA Other liabilities | 10 365.00 | | | 10 365.00 |
EC TOTAL (IV) | 51 328.00 | | | 51 328.00 |
EE Grand total (I to V) | 89 589.00 | | | 89 589.00 |
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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 | 521 110.00 | | 521 110.00 | 521 110.00 |
FJ Net sales | 521 110.00 | | 521 110.00 | 521 110.00 |
FR Total operating income (I) | | | 521 110.00 | |
FU Purchases of raw materials and other supplies | | | 168 249.00 | |
FW Other purchases and external expenses | | | 266 550.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 33 232.00 | |
FZ Social Security Contributions | | | 8 551.00 | |
GF Total Operating Expenses (II) | | | 476 860.00 | |
GG - OPERATING RESULT (I - II) | | | 44 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 6 966.00 | | | 6 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 177.00 | | | 521 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 916.00 | | | 483 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 261.00 | | | 37 261.00 |
HP References: Equipment leasing | 2 018.00 | | | 2 018.00 |
