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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 162.00 | 29 261.00 | 1 901.00 | 31 162.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 32 762.00 | 29 261.00 | 3 501.00 | 32 762.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 138 169.00 | | 138 169.00 | 138 169.00 |
BZ Other receivables | 51 501.00 | | 51 501.00 | 51 501.00 |
CF Cash and cash equivalents | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 213 397.00 | | 213 397.00 | 213 397.00 |
CO Grand total (0 to V) | 246 159.00 | 29 261.00 | 216 898.00 | 246 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 148 580.00 | 105 810.00 | | 148 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 412.00 | 42 770.00 | | 8 412.00 |
DL TOTAL (I) | 159 192.00 | 150 780.00 | | 159 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 2 331.00 | | 1 914.00 |
DX Trade payables and related accounts | 34 626.00 | 65 209.00 | | 34 626.00 |
DY Tax and social security liabilities | 19 769.00 | 29 685.00 | | 19 769.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 57 705.00 | 97 223.00 | | 57 705.00 |
EE Grand total (I to V) | 216 898.00 | 248 004.00 | | 216 898.00 |
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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 | 612 211.00 | | 612 211.00 | 612 211.00 |
FJ Net sales | 612 211.00 | | 612 211.00 | 612 211.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 613 961.00 | |
FT Inventory change (goods) | | | -13 500.00 | |
FW Other purchases and external expenses | | | 497 722.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 81 059.00 | |
FZ Social Security Contributions | | | 30 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 599 244.00 | |
GG - OPERATING RESULT (I - II) | | | 14 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 3 305.00 | 7 268.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 961.00 | 695 808.00 | | 613 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 549.00 | 653 038.00 | | 605 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 412.00 | 42 770.00 | | 8 412.00 |
HP References: Equipment leasing | 7 995.00 | 7 995.00 | | 7 995.00 |
