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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 8 100.00 | 2 554.00 | 5 546.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 4 038.00 | 5 223.00 | 9 261.00 |
AT Other tangible assets | 2 954.00 | 2 954.00 | | 2 954.00 |
BJ TOTAL (I) | 21 215.00 | 9 547.00 | 11 668.00 | 21 215.00 |
BX Customers and related accounts | 34 364.00 | | 34 364.00 | 34 364.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CD Marketable securities | 18 322.00 | | 18 322.00 | 18 322.00 |
CF Cash and cash equivalents | 38 055.00 | | 38 055.00 | 38 055.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 94 539.00 | | 94 539.00 | 94 539.00 |
CO Grand total (0 to V) | 115 753.00 | 9 547.00 | 106 207.00 | 115 753.00 |
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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 | 36 658.00 | 37 054.00 | | 36 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 788.00 | 29 603.00 | | 25 788.00 |
DL TOTAL (I) | 71 246.00 | 75 457.00 | | 71 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 1 034.00 | | 1 920.00 |
DX Trade payables and related accounts | 22 281.00 | 22 761.00 | | 22 281.00 |
DY Tax and social security liabilities | 10 760.00 | 18 753.00 | | 10 760.00 |
EC TOTAL (IV) | 34 961.00 | 42 548.00 | | 34 961.00 |
EE Grand total (I to V) | 106 207.00 | 118 005.00 | | 106 207.00 |
EG Accrued income and payables due within one year | 34 961.00 | 42 548.00 | | 34 961.00 |
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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 | 125 750.00 | | 125 750.00 | 125 750.00 |
FJ Net sales | 125 750.00 | | 125 750.00 | 125 750.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 753.00 | |
FS Purchases of goods (including customs duties) | | | 45 439.00 | |
FW Other purchases and external expenses | | | 23 936.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 95 434.00 | |
GG - OPERATING RESULT (I - II) | | | 30 318.00 | |
GL Other interest and similar income | | | 124.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 255.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 255.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 255.00 | | -135.00 |
HK Income tax | 4 575.00 | 5 224.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 933.00 | 135 810.00 | | 125 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 144.00 | 106 207.00 | | 100 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 788.00 | 29 603.00 | | 25 788.00 |
HP References: Equipment leasing | 3 269.00 | 3 278.00 | | 3 269.00 |
