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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 | 6 843.00 | 4 542.00 | 2 301.00 | 6 843.00 |
AT Other tangible assets | 30 007.00 | 26 525.00 | 3 482.00 | 30 007.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 249.00 | 31 067.00 | 8 182.00 | 39 249.00 |
BX Customers and related accounts | 31 688.00 | | 31 688.00 | 31 688.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 35 531.00 | | 35 531.00 | 35 531.00 |
CO Grand total (0 to V) | 74 780.00 | 31 067.00 | 43 713.00 | 74 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -30 135.00 | -30 150.00 | | -30 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | 16.00 | | 10 567.00 |
DL TOTAL (I) | 14 683.00 | 4 115.00 | | 14 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931.00 | 50.00 | | 1 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 904.00 | 3 859.00 | | 11 904.00 |
DX Trade payables and related accounts | 2 145.00 | 2 825.00 | | 2 145.00 |
DY Tax and social security liabilities | 13 049.00 | 9 090.00 | | 13 049.00 |
EC TOTAL (IV) | 29 030.00 | 15 822.00 | | 29 030.00 |
EE Grand total (I to V) | 43 713.00 | 19 938.00 | | 43 713.00 |
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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 | 175 206.00 | | 175 206.00 | 175 206.00 |
FJ Net sales | 175 206.00 | | 175 206.00 | 175 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 175 214.00 | |
FW Other purchases and external expenses | | | 60 844.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 57 129.00 | |
FZ Social Security Contributions | | | 32 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 154 044.00 | |
GG - OPERATING RESULT (I - II) | | | 21 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | | 2 150.00 | | |
HE Exceptional expenses on management operations | 10 603.00 | 40.00 | | 10 603.00 |
HH Total exceptional expenses (VIII) | 10 603.00 | 40.00 | | 10 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 603.00 | 2 110.00 | | -10 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 214.00 | 96 130.00 | | 175 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 647.00 | 96 114.00 | | 164 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 567.00 | 16.00 | | 10 567.00 |
HP References: Equipment leasing | | 3 480.00 | | |
