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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 | 16 610.00 | 785.00 | 15 825.00 | 16 610.00 |
AT Other tangible assets | 30 922.00 | 2 189.00 | 28 733.00 | 30 922.00 |
BJ TOTAL (I) | 47 532.00 | 2 974.00 | 44 558.00 | 47 532.00 |
BX Customers and related accounts | 47 200.00 | | 47 200.00 | 47 200.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 30 706.00 | | 30 706.00 | 30 706.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 89 861.00 | | 89 861.00 | 89 861.00 |
CO Grand total (0 to V) | 137 393.00 | 2 974.00 | 134 419.00 | 137 393.00 |
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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) | 43 770.00 | | | 43 770.00 |
DL TOTAL (I) | 44 770.00 | | | 44 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 735.00 | | | 11 735.00 |
DX Trade payables and related accounts | 13 692.00 | | | 13 692.00 |
DY Tax and social security liabilities | 55 083.00 | | | 55 083.00 |
EA Other liabilities | 9 139.00 | | | 9 139.00 |
EC TOTAL (IV) | 89 649.00 | | | 89 649.00 |
EE Grand total (I to V) | 134 419.00 | | | 134 419.00 |
EG Accrued income and payables due within one year | 89 649.00 | | | 89 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 856.00 | | 7 856.00 | 7 856.00 |
FG Production sold - services | 184 381.00 | | 184 381.00 | 184 381.00 |
FJ Net sales | 192 237.00 | | 192 237.00 | 192 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 193 137.00 | |
FS Purchases of goods (including customs duties) | | | 5 735.00 | |
FW Other purchases and external expenses | | | 88 936.00 | |
FY Salaries and Wages | | | 40 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 137 802.00 | |
GG - OPERATING RESULT (I - II) | | | 55 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | | | 1 299.00 |
HK Income tax | 12 864.00 | | | 12 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 436.00 | | | 194 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 666.00 | | | 150 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 770.00 | | | 43 770.00 |
HP References: Equipment leasing | 3 195.00 | | | 3 195.00 |
