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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 1 478.00 | 1 478.00 | | 1 478.00 |
BJ TOTAL (I) | 2 845.00 | 2 845.00 | | 2 845.00 |
BX Customers and related accounts | 42 713.00 | 10 800.00 | 31 913.00 | 42 713.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 17 593.00 | | 17 593.00 | 17 593.00 |
CJ TOTAL (II) | 61 979.00 | 10 800.00 | 51 179.00 | 61 979.00 |
CO Grand total (0 to V) | 64 824.00 | 13 645.00 | 51 179.00 | 64 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 38 400.00 | | | 38 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | | | 961.00 |
DL TOTAL (I) | 47 361.00 | | | 47 361.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 572.00 | | | 572.00 |
DY Tax and social security liabilities | 2 116.00 | | | 2 116.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 3 818.00 | | | 3 818.00 |
EE Grand total (I to V) | 51 179.00 | | | 51 179.00 |
EG Accrued income and payables due within one year | 3 818.00 | | | 3 818.00 |
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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 | 103 728.00 | | 103 728.00 | 103 728.00 |
FJ Net sales | 103 728.00 | | 103 728.00 | 103 728.00 |
FM Inventory production | | | -6 310.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 97 531.00 | |
FU Purchases of raw materials and other supplies | | | 9 132.00 | |
FW Other purchases and external expenses | | | 29 991.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 7 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 239.00 | |
GG - OPERATING RESULT (I - II) | | | 292.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233.00 | |
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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 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 354.00 | | | 5 354.00 |
HE Exceptional expenses on management operations | 1 707.00 | | | 1 707.00 |
HF Exceptional expenses on capital transactions | 2 919.00 | | | 2 919.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 886.00 | | | 102 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 924.00 | | | 101 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | | | 961.00 |
HP References: Equipment leasing | 4 305.00 | | | 4 305.00 |
