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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 | 5 100.00 | 1 709.00 | 3 392.00 | 5 100.00 |
AT Other tangible assets | 714.00 | 117.00 | 596.00 | 714.00 |
BJ TOTAL (I) | 5 814.00 | 1 826.00 | 3 988.00 | 5 814.00 |
BX Customers and related accounts | 24 220.00 | | 24 220.00 | 24 220.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 26 456.00 | | 26 456.00 | 26 456.00 |
CO Grand total (0 to V) | 32 270.00 | 1 826.00 | 30 444.00 | 32 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 122.00 | 6 188.00 | | 14 122.00 |
DL TOTAL (I) | 14 672.00 | 6 688.00 | | 14 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 65.00 | | 174.00 |
DX Trade payables and related accounts | 1 422.00 | 750.00 | | 1 422.00 |
DY Tax and social security liabilities | 14 176.00 | 2 763.00 | | 14 176.00 |
EC TOTAL (IV) | 15 773.00 | 3 577.00 | | 15 773.00 |
EE Grand total (I to V) | 30 444.00 | 10 265.00 | | 30 444.00 |
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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 | 82 202.00 | | 82 202.00 | 82 202.00 |
FJ Net sales | 82 202.00 | | 82 202.00 | 82 202.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 82 231.00 | |
FU Purchases of raw materials and other supplies | | | 5 817.00 | |
FW Other purchases and external expenses | | | 16 662.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 28 098.00 | |
FZ Social Security Contributions | | | 12 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 65 313.00 | |
GG - OPERATING RESULT (I - II) | | | 16 918.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 45.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 45.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -45.00 | | -254.00 |
HK Income tax | 2 537.00 | 1 047.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 231.00 | 42 286.00 | | 82 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 110.00 | 36 098.00 | | 68 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 122.00 | 6 188.00 | | 14 122.00 |
HP References: Equipment leasing | | 7 667.00 | | |
