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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 | 9 257.00 | 7 632.00 | 1 625.00 | 9 257.00 |
AT Other tangible assets | 17 000.00 | 13 523.00 | 3 477.00 | 17 000.00 |
BJ TOTAL (I) | 26 257.00 | 21 155.00 | 5 102.00 | 26 257.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 16 781.00 | | 16 781.00 | 16 781.00 |
CJ TOTAL (II) | 38 427.00 | | 38 427.00 | 38 427.00 |
CO Grand total (0 to V) | 64 684.00 | 21 155.00 | 43 529.00 | 64 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 9 891.00 | 6 029.00 | | 9 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | 3 862.00 | | 2 954.00 |
DL TOTAL (I) | 17 246.00 | 14 291.00 | | 17 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | 10 360.00 | | 6 933.00 |
DX Trade payables and related accounts | 1 820.00 | 3 249.00 | | 1 820.00 |
DY Tax and social security liabilities | 17 530.00 | 17 274.00 | | 17 530.00 |
EC TOTAL (IV) | 26 283.00 | 30 883.00 | | 26 283.00 |
EE Grand total (I to V) | 43 529.00 | 45 174.00 | | 43 529.00 |
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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 | 90 057.00 | 24 668.00 | 114 725.00 | 90 057.00 |
FJ Net sales | 90 057.00 | 24 668.00 | 114 725.00 | 90 057.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 114 792.00 | |
FW Other purchases and external expenses | | | 63 672.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 26 235.00 | |
FZ Social Security Contributions | | | 15 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 111 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 101.00 | 226.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 226.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -226.00 | | -29.00 |
HK Income tax | 539.00 | 698.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 864.00 | 86 106.00 | | 114 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 909.00 | 82 244.00 | | 111 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954.00 | 3 862.00 | | 2 954.00 |
HP References: Equipment leasing | | 6 626.00 | | |
