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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AT Other tangible assets | 35 594.00 | 22 653.00 | 12 941.00 | 35 594.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 56 790.00 | 29 648.00 | 27 141.00 | 56 790.00 |
BX Customers and related accounts | 31 633.00 | | 31 633.00 | 31 633.00 |
BZ Other receivables | 101 074.00 | | 101 074.00 | 101 074.00 |
CF Cash and cash equivalents | 202 733.00 | | 202 733.00 | 202 733.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 337 440.00 | | 337 440.00 | 337 440.00 |
CO Grand total (0 to V) | 394 230.00 | 29 648.00 | 364 581.00 | 394 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 80 322.00 | | | 80 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | | | 237.00 |
DL TOTAL (I) | 146 559.00 | | | 146 559.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 50 383.00 | | | 50 383.00 |
DY Tax and social security liabilities | 67 565.00 | | | 67 565.00 |
EC TOTAL (IV) | 218 023.00 | | | 218 023.00 |
EE Grand total (I to V) | 364 582.00 | | | 364 582.00 |
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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 | 615 703.00 | | 615 703.00 | 615 703.00 |
FJ Net sales | 615 703.00 | | 615 703.00 | 615 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 634 610.00 | |
FU Purchases of raw materials and other supplies | | | 160 400.00 | |
FW Other purchases and external expenses | | | 339 974.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 84 626.00 | |
FZ Social Security Contributions | | | 37 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 632 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | | | -1 907.00 |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 610.00 | | | 634 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 373.00 | | | 634 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | | | 237.00 |
HP References: Equipment leasing | 3 695.00 | | | 3 695.00 |
HQ References: Real Estate Leasing | 10 512.00 | | | 10 512.00 |
