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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 17 866.00 | 15 654.00 | 2 211.00 | 17 866.00 |
AT Other tangible assets | 4 064.00 | 1 049.00 | 3 015.00 | 4 064.00 |
BJ TOTAL (I) | 25 931.00 | 20 704.00 | 5 227.00 | 25 931.00 |
BX Customers and related accounts | 22 220.00 | | 22 220.00 | 22 220.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 21 263.00 | | 21 263.00 | 21 263.00 |
CJ TOTAL (II) | 49 827.00 | | 49 827.00 | 49 827.00 |
CO Grand total (0 to V) | 75 759.00 | 20 704.00 | 55 055.00 | 75 759.00 |
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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 | -14 402.00 | | | -14 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 580.00 | | | 18 580.00 |
DL TOTAL (I) | 5 277.00 | | | 5 277.00 |
DU Loans and Debts from Credit Institutions (3) | 25 769.00 | | | 25 769.00 |
DX Trade payables and related accounts | 616.00 | | | 616.00 |
DY Tax and social security liabilities | 23 391.00 | | | 23 391.00 |
EC TOTAL (IV) | 49 777.00 | | | 49 777.00 |
EE Grand total (I to V) | 55 055.00 | | | 55 055.00 |
EG Accrued income and payables due within one year | 24 007.00 | | | 24 007.00 |
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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 | 280 365.00 | | 280 365.00 | 280 365.00 |
FJ Net sales | 280 365.00 | | 280 365.00 | 280 365.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 280 369.00 | |
FU Purchases of raw materials and other supplies | | | 16 620.00 | |
FW Other purchases and external expenses | | | 111 820.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 102 639.00 | |
FZ Social Security Contributions | | | 21 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 258 950.00 | |
GG - OPERATING RESULT (I - II) | | | 21 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 457.00 | | | 11 457.00 |
HE Exceptional expenses on management operations | 2 837.00 | | | 2 837.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | | | -2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 369.00 | | | 280 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 788.00 | | | 261 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 580.00 | | | 18 580.00 |
HP References: Equipment leasing | 12 784.00 | | | 12 784.00 |
