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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 | 38 405.00 | | 38 405.00 | 38 405.00 |
BZ Other receivables | 75 545.00 | | 75 545.00 | 75 545.00 |
CF Cash and cash equivalents | 18 937.00 | | 18 937.00 | 18 937.00 |
CJ TOTAL (II) | 132 887.00 | | 132 887.00 | 132 887.00 |
CO Grand total (0 to V) | 133 069.00 | | 133 069.00 | 133 069.00 |
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 | | 1 000.00 |
DH Retained earnings | 37 261.00 | | | 37 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 37 261.00 | | 3 556.00 |
DL TOTAL (I) | 41 817.00 | 38 261.00 | | 41 817.00 |
DX Trade payables and related accounts | 55 468.00 | 26 625.00 | | 55 468.00 |
DY Tax and social security liabilities | 6 433.00 | 14 338.00 | | 6 433.00 |
EA Other liabilities | 29 351.00 | 10 365.00 | | 29 351.00 |
EC TOTAL (IV) | 91 252.00 | 51 328.00 | | 91 252.00 |
EE Grand total (I to V) | 133 069.00 | 89 589.00 | | 133 069.00 |
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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 | 342 419.00 | | 342 419.00 | 342 419.00 |
FJ Net sales | 342 419.00 | | 342 419.00 | 342 419.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 420.00 | |
FU Purchases of raw materials and other supplies | | | 131 816.00 | |
FW Other purchases and external expenses | | | 175 555.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 20 385.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 336 539.00 | |
GG - OPERATING RESULT (I - II) | | | 5 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 880.00 | |
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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 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 1 442.00 | 90.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 90.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | -23.00 | | -1 442.00 |
HK Income tax | 882.00 | 6 966.00 | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 420.00 | 521 177.00 | | 342 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 864.00 | 483 916.00 | | 338 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | 37 261.00 | | 3 556.00 |
HP References: Equipment leasing | 1 940.00 | 2 018.00 | | 1 940.00 |
