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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 | 1 058.00 | | 1 058.00 | 1 058.00 |
AT Other tangible assets | 23 393.00 | 20 871.00 | 2 522.00 | 23 393.00 |
BJ TOTAL (I) | 24 452.00 | 20 871.00 | 3 580.00 | 24 452.00 |
BX Customers and related accounts | 5 971.00 | | 5 971.00 | 5 971.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CF Cash and cash equivalents | 11 573.00 | | 11 573.00 | 11 573.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 22 961.00 | | 22 961.00 | 22 961.00 |
CO Grand total (0 to V) | 47 412.00 | 20 871.00 | 26 541.00 | 47 412.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 538.00 | | | 1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 165.00 | | | 11 165.00 |
DL TOTAL (I) | 13 803.00 | | | 13 803.00 |
DX Trade payables and related accounts | 1 133.00 | | | 1 133.00 |
DY Tax and social security liabilities | 11 554.00 | | | 11 554.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 12 738.00 | | | 12 738.00 |
EE Grand total (I to V) | 26 541.00 | | | 26 541.00 |
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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 | 151 822.00 | | 151 822.00 | 151 822.00 |
FJ Net sales | 151 822.00 | | 151 822.00 | 151 822.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 824.00 | |
FW Other purchases and external expenses | | | 64 522.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 47 025.00 | |
FZ Social Security Contributions | | | 20 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 134 219.00 | |
GG - OPERATING RESULT (I - II) | | | 17 604.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 375.00 | | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 824.00 | | | 151 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 659.00 | | | 140 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 165.00 | | | 11 165.00 |
HP References: Equipment leasing | 3 652.00 | | | 3 652.00 |
