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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 027.00 | 4 502.00 | 6 525.00 | 11 027.00 |
AR Technical installations, industrial equipment and tools | 15 843.00 | 10 374.00 | 5 469.00 | 15 843.00 |
AT Other tangible assets | 13 936.00 | 9 112.00 | 4 824.00 | 13 936.00 |
BJ TOTAL (I) | 40 806.00 | 23 988.00 | 16 818.00 | 40 806.00 |
BX Customers and related accounts | 201 135.00 | 10 931.00 | 190 204.00 | 201 135.00 |
BZ Other receivables | 127 617.00 | | 127 617.00 | 127 617.00 |
CF Cash and cash equivalents | 61 764.00 | | 61 764.00 | 61 764.00 |
CJ TOTAL (II) | 390 516.00 | 10 931.00 | 379 585.00 | 390 516.00 |
CO Grand total (0 to V) | 431 322.00 | 34 920.00 | 396 403.00 | 431 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 25 238.00 | 25 814.00 | | 25 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 254.00 | -576.00 | | -6 254.00 |
DL TOTAL (I) | 32 184.00 | 38 438.00 | | 32 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 977.00 | 88 546.00 | | 59 977.00 |
DX Trade payables and related accounts | 30 133.00 | 86 291.00 | | 30 133.00 |
DY Tax and social security liabilities | 55 310.00 | 87 385.00 | | 55 310.00 |
EA Other liabilities | 218 799.00 | 111 435.00 | | 218 799.00 |
EC TOTAL (IV) | 364 219.00 | 373 656.00 | | 364 219.00 |
EE Grand total (I to V) | 396 403.00 | 412 093.00 | | 396 403.00 |
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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 | 534 455.00 | | 534 455.00 | 534 455.00 |
FJ Net sales | 534 455.00 | | 534 455.00 | 534 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 534 602.00 | |
FU Purchases of raw materials and other supplies | | | 204 269.00 | |
FW Other purchases and external expenses | | | 83 661.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 173 450.00 | |
FZ Social Security Contributions | | | 42 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 110.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 539 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 517.00 | | |
HA Exceptional income from management transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 1 059.00 | 240.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 240.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | 28 760.00 | | -1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 602.00 | 468 512.00 | | 534 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 856.00 | 469 088.00 | | 540 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 254.00 | -576.00 | | -6 254.00 |
HP References: Equipment leasing | | 23 397.00 | | |
