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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 | 9 069.00 | 3 687.00 | 5 382.00 | 9 069.00 |
AT Other tangible assets | 4 492.00 | 2 012.00 | 2 479.00 | 4 492.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 16 328.00 | 5 699.00 | 10 628.00 | 16 328.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 117 389.00 | | 117 389.00 | 117 389.00 |
BZ Other receivables | 115 982.00 | | 115 982.00 | 115 982.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 238 052.00 | | 238 052.00 | 238 052.00 |
CO Grand total (0 to V) | 254 380.00 | 5 699.00 | 248 681.00 | 254 380.00 |
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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 | 16 678.00 | | | 16 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | | | 11.00 |
DL TOTAL (I) | 17 789.00 | | | 17 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 676.00 | | | 6 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 508.00 | | | 25 508.00 |
DX Trade payables and related accounts | 152 816.00 | | | 152 816.00 |
DY Tax and social security liabilities | 45 890.00 | | | 45 890.00 |
EC TOTAL (IV) | 230 891.00 | | | 230 891.00 |
EE Grand total (I to V) | 248 681.00 | | | 248 681.00 |
EG Accrued income and payables due within one year | 230 891.00 | | | 230 891.00 |
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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 | 785 668.00 | | 785 668.00 | 785 668.00 |
FJ Net sales | 785 668.00 | | 785 668.00 | 785 668.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 785 744.00 | |
FU Purchases of raw materials and other supplies | | | 4 132.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 602 398.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 143 231.00 | |
FZ Social Security Contributions | | | 23 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 785 580.00 | |
GG - OPERATING RESULT (I - II) | | | 164.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 744.00 | | | 785 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 733.00 | | | 785 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | | | 11.00 |
HP References: Equipment leasing | 12 919.00 | | | 12 919.00 |
