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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227.00 | 119.00 | 107.00 | 227.00 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 454.00 | 803.00 | 1 258.00 |
AT Other tangible assets | 1 763.00 | 951.00 | 812.00 | 1 763.00 |
BJ TOTAL (I) | 15 748.00 | 1 525.00 | 14 223.00 | 15 748.00 |
BX Customers and related accounts | 46 176.00 | | 46 176.00 | 46 176.00 |
BZ Other receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
CF Cash and cash equivalents | 26 109.00 | | 26 109.00 | 26 109.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 86 557.00 | | 86 557.00 | 86 557.00 |
CO Grand total (0 to V) | 102 305.00 | 1 525.00 | 100 780.00 | 102 305.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 20 161.00 | | | 20 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 938.00 | | | 30 938.00 |
DL TOTAL (I) | 54 400.00 | | | 54 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 825.00 | | | 15 825.00 |
DX Trade payables and related accounts | 2 643.00 | | | 2 643.00 |
DY Tax and social security liabilities | 27 911.00 | | | 27 911.00 |
EC TOTAL (IV) | 46 380.00 | | | 46 380.00 |
EE Grand total (I to V) | 100 780.00 | | | 100 780.00 |
EG Accrued income and payables due within one year | 46 380.00 | | | 46 380.00 |
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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 | 107 230.00 | | 107 230.00 | 107 230.00 |
FJ Net sales | 107 230.00 | | 107 230.00 | 107 230.00 |
FR Total operating income (I) | | | 107 230.00 | |
FW Other purchases and external expenses | | | 20 690.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 31 071.00 | |
FZ Social Security Contributions | | | 14 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 71 096.00 | |
GG - OPERATING RESULT (I - II) | | | 36 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 014.00 | | | 14 014.00 |
HK Income tax | 5 195.00 | | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 230.00 | | | 107 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 291.00 | | | 76 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 938.00 | | | 30 938.00 |
HP References: Equipment leasing | 8 753.00 | | | 8 753.00 |
