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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 | 7 223.00 | 6 551.00 | 672.00 | 7 223.00 |
AT Other tangible assets | 2 453.00 | 1 581.00 | 872.00 | 2 453.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 17 675.00 | 8 132.00 | 9 543.00 | 17 675.00 |
BX Customers and related accounts | 37 768.00 | | 37 768.00 | 37 768.00 |
BZ Other receivables | 3 562.00 | | 3 562.00 | 3 562.00 |
CF Cash and cash equivalents | 8 449.00 | | 8 449.00 | 8 449.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 57 149.00 | | 57 149.00 | 57 149.00 |
CO Grand total (0 to V) | 74 825.00 | 8 132.00 | 66 693.00 | 74 825.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 862.00 | 48 269.00 | | 32 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537.00 | -15 407.00 | | -537.00 |
DL TOTAL (I) | 41 125.00 | 41 662.00 | | 41 125.00 |
DX Trade payables and related accounts | 1 247.00 | 1 622.00 | | 1 247.00 |
DY Tax and social security liabilities | 23 390.00 | 15 965.00 | | 23 390.00 |
EA Other liabilities | 931.00 | 993.00 | | 931.00 |
EC TOTAL (IV) | 25 566.00 | 18 579.00 | | 25 566.00 |
EE Grand total (I to V) | 66 693.00 | 60 241.00 | | 66 693.00 |
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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 | 140 573.00 | | 140 573.00 | 140 573.00 |
FJ Net sales | 140 573.00 | | 140 573.00 | 140 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 140 981.00 | |
FU Purchases of raw materials and other supplies | | | 5 704.00 | |
FW Other purchases and external expenses | | | 35 139.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 77 762.00 | |
FZ Social Security Contributions | | | 20 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 141 518.00 | |
GG - OPERATING RESULT (I - II) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 981.00 | 160 862.00 | | 140 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 518.00 | 176 269.00 | | 141 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537.00 | -15 407.00 | | -537.00 |
HP References: Equipment leasing | 14 740.00 | 14 678.00 | | 14 740.00 |
