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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 5 823.00 | 5 823.00 | | 5 823.00 |
AT Other tangible assets | 31 036.00 | 22 275.00 | 8 760.00 | 31 036.00 |
BJ TOTAL (I) | 37 109.00 | 28 349.00 | 8 760.00 | 37 109.00 |
BT Goods | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 32 344.00 | | 32 344.00 | 32 344.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 26 352.00 | | 26 352.00 | 26 352.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 73 964.00 | | 73 964.00 | 73 964.00 |
CO Grand total (0 to V) | 111 074.00 | 28 349.00 | 82 725.00 | 111 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -725.00 | -9 238.00 | | -725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 533.00 | 8 513.00 | | 13 533.00 |
DL TOTAL (I) | 43 655.00 | 30 122.00 | | 43 655.00 |
DU Loans and Debts from Credit Institutions (3) | 9 084.00 | 12 220.00 | | 9 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263.00 | 5 310.00 | | 4 263.00 |
DX Trade payables and related accounts | 893.00 | 5 205.00 | | 893.00 |
DY Tax and social security liabilities | 24 228.00 | 9 053.00 | | 24 228.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 39 069.00 | 32 389.00 | | 39 069.00 |
EE Grand total (I to V) | 82 725.00 | 62 511.00 | | 82 725.00 |
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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 | | | 1 335.00 | |
FD Production sold - goods | | | 104 941.00 | |
FJ Net sales | | | 106 277.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 411.00 | |
FS Purchases of goods (including customs duties) | | | 3 184.00 | |
FT Inventory change (goods) | | | 246.00 | |
FW Other purchases and external expenses | | | 76 296.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 19 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 116 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 45.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 802.00 | -45.00 | | 17 802.00 |
HK Income tax | 2 123.00 | 1 510.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 411.00 | 140 017.00 | | 132 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 878.00 | 131 504.00 | | 118 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 533.00 | 8 513.00 | | 13 533.00 |
HP References: Equipment leasing | 12 830.00 | 13 422.00 | | 12 830.00 |
