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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 | 17 859.00 | 6 125.00 | 11 734.00 | 17 859.00 |
AT Other tangible assets | 4 982.00 | 1 084.00 | 3 898.00 | 4 982.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 25 208.00 | 7 209.00 | 17 999.00 | 25 208.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 52 591.00 | | 52 591.00 | 52 591.00 |
BZ Other receivables | 17 986.00 | | 17 986.00 | 17 986.00 |
CF Cash and cash equivalents | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 85 273.00 | | 85 273.00 | 85 273.00 |
CO Grand total (0 to V) | 110 481.00 | 7 209.00 | 103 272.00 | 110 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 663.00 | | | 16 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | | | 15.00 |
DL TOTAL (I) | 17 778.00 | | | 17 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 023.00 | | | 23 023.00 |
DX Trade payables and related accounts | 38 011.00 | | | 38 011.00 |
DY Tax and social security liabilities | 24 460.00 | | | 24 460.00 |
EC TOTAL (IV) | 85 494.00 | | | 85 494.00 |
EE Grand total (I to V) | 103 272.00 | | | 103 272.00 |
EG Accrued income and payables due within one year | 85 494.00 | | | 85 494.00 |
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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 | 728 884.00 | | 728 884.00 | 728 884.00 |
FJ Net sales | 728 884.00 | | 728 884.00 | 728 884.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 728 893.00 | |
FU Purchases of raw materials and other supplies | | | 4 837.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 558 463.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 131 420.00 | |
FZ Social Security Contributions | | | 27 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 728 391.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 893.00 | | | 728 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 878.00 | | | 728 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | | | 15.00 |
HP References: Equipment leasing | 12 280.00 | | | 12 280.00 |
