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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 14 909.00 | 12 420.00 | 2 489.00 | 14 909.00 |
BJ TOTAL (I) | 77 884.00 | 13 295.00 | 64 589.00 | 77 884.00 |
BX Customers and related accounts | 4 529.00 | | 4 529.00 | 4 529.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 11 173.00 | | 11 173.00 | 11 173.00 |
CO Grand total (0 to V) | 89 057.00 | 13 295.00 | 75 762.00 | 89 057.00 |
CU Other investments | 62 100.00 | | 62 100.00 | 62 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 53 247.00 | 46 208.00 | | 53 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 239.00 | 7 038.00 | | 11 239.00 |
DL TOTAL (I) | 68 486.00 | 57 247.00 | | 68 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 2 212.00 | | 2 212.00 |
DX Trade payables and related accounts | 144.00 | 144.00 | | 144.00 |
DY Tax and social security liabilities | 4 920.00 | 4 010.00 | | 4 920.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 7 276.00 | 6 366.00 | | 7 276.00 |
EE Grand total (I to V) | 75 762.00 | 63 612.00 | | 75 762.00 |
EG Accrued income and payables due within one year | 7 276.00 | 6 366.00 | | 7 276.00 |
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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 | 102 828.00 | | 102 828.00 | 102 828.00 |
FJ Net sales | 102 828.00 | | 102 828.00 | 102 828.00 |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 102 828.00 | |
FW Other purchases and external expenses | | | 11 324.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 53 900.00 | |
FZ Social Security Contributions | | | 16 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 89 606.00 | |
GG - OPERATING RESULT (I - II) | | | 13 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 1 983.00 | 1 297.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 828.00 | 93 782.00 | | 102 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 589.00 | 86 743.00 | | 91 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 239.00 | 7 038.00 | | 11 239.00 |
HP References: Equipment leasing | 5 500.00 | 4 523.00 | | 5 500.00 |
