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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 592.00 | 10 111.00 | 14 480.00 | 24 592.00 |
AT Other tangible assets | 7 441.00 | 5 959.00 | 1 482.00 | 7 441.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 33 523.00 | 16 070.00 | 17 452.00 | 33 523.00 |
BT Goods | 5 026.00 | | 5 026.00 | 5 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 9 330.00 | | 9 330.00 | 9 330.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 14 650.00 | | 14 650.00 | 14 650.00 |
CO Grand total (0 to V) | 48 173.00 | 16 070.00 | 32 102.00 | 48 173.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -16 641.00 | -7 828.00 | | -16 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | -8 814.00 | | 7 335.00 |
DL TOTAL (I) | 5 693.00 | -1 641.00 | | 5 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 206.00 | | |
DX Trade payables and related accounts | 961.00 | 3 967.00 | | 961.00 |
DY Tax and social security liabilities | 17 170.00 | 9 487.00 | | 17 170.00 |
EA Other liabilities | | 21 043.00 | | |
EB Prepaid income (2) | 8 278.00 | | | 8 278.00 |
EC TOTAL (IV) | 26 409.00 | 40 704.00 | | 26 409.00 |
EE Grand total (I to V) | 32 102.00 | 39 063.00 | | 32 102.00 |
EG Accrued income and payables due within one year | 26 409.00 | | | 26 409.00 |
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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 | 8 898.00 | | 8 898.00 | 8 898.00 |
FG Production sold - services | 143 743.00 | | 143 743.00 | 143 743.00 |
FJ Net sales | 152 641.00 | | 152 641.00 | 152 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 966.00 | |
FS Purchases of goods (including customs duties) | | | 12 293.00 | |
FT Inventory change (goods) | | | -298.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 34 145.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 78 410.00 | |
FZ Social Security Contributions | | | 21 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 153 525.00 | |
GG - OPERATING RESULT (I - II) | | | 7 441.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 319.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 319.00 | | 219.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 319.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 185.00 | 133 280.00 | | 161 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 850.00 | 142 094.00 | | 153 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 335.00 | -8 814.00 | | 7 335.00 |
HP References: Equipment leasing | | 2 774.00 | | |
