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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 | 5 142.00 | 4 499.00 | 643.00 | 5 142.00 |
AT Other tangible assets | 6 347.00 | 5 491.00 | 856.00 | 6 347.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 12 105.00 | 9 990.00 | 2 115.00 | 12 105.00 |
BL Raw materials, supplies | 4 433.00 | | 4 433.00 | 4 433.00 |
BX Customers and related accounts | 59 522.00 | | 59 522.00 | 59 522.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 78 300.00 | | 78 300.00 | 78 300.00 |
CO Grand total (0 to V) | 90 405.00 | 9 990.00 | 80 415.00 | 90 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 136.00 | 136.00 | | 136.00 |
DG Other reserves | 22 183.00 | 36 629.00 | | 22 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | -14 446.00 | | 120.00 |
DL TOTAL (I) | 32 439.00 | 32 319.00 | | 32 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 9.00 | | 93.00 |
DX Trade payables and related accounts | 6 904.00 | 14 365.00 | | 6 904.00 |
DY Tax and social security liabilities | 40 980.00 | 21 036.00 | | 40 980.00 |
EA Other liabilities | | 9 898.00 | | |
EC TOTAL (IV) | 47 976.00 | 46 868.00 | | 47 976.00 |
EE Grand total (I to V) | 80 415.00 | 79 187.00 | | 80 415.00 |
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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 | 304 923.00 | | 304 923.00 | 304 923.00 |
FJ Net sales | 304 923.00 | | 304 923.00 | 304 923.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 927.00 | |
FS Purchases of goods (including customs duties) | | | 44 684.00 | |
FT Inventory change (goods) | | | -4 433.00 | |
FW Other purchases and external expenses | | | 62 352.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 136 583.00 | |
FZ Social Security Contributions | | | 61 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 304 800.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 927.00 | 285 315.00 | | 304 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 807.00 | 299 761.00 | | 304 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | -14 446.00 | | 120.00 |
HP References: Equipment leasing | 3 939.00 | 4 297.00 | | 3 939.00 |
