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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AT Other tangible assets | 841.00 | 841.00 | | 841.00 |
BJ TOTAL (I) | 3 822.00 | 3 822.00 | | 3 822.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 69 121.00 | | 69 121.00 | 69 121.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 5 114.00 | | 5 114.00 | 5 114.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 80 346.00 | | 80 346.00 | 80 346.00 |
CO Grand total (0 to V) | 84 168.00 | 3 822.00 | 80 346.00 | 84 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 42 639.00 | | | 42 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061.00 | | | 7 061.00 |
DL TOTAL (I) | 56 299.00 | | | 56 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | | | 2 262.00 |
DX Trade payables and related accounts | 2 307.00 | | | 2 307.00 |
DY Tax and social security liabilities | 17 961.00 | | | 17 961.00 |
EA Other liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 24 046.00 | | | 24 046.00 |
EE Grand total (I to V) | 80 346.00 | | | 80 346.00 |
EG Accrued income and payables due within one year | 24 046.00 | | | 24 046.00 |
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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 | 97 805.00 | | 97 805.00 | 97 805.00 |
FJ Net sales | 97 805.00 | | 97 805.00 | 97 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 205.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 104 019.00 | |
FU Purchases of raw materials and other supplies | | | 30 914.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 22 781.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 25 228.00 | |
FZ Social Security Contributions | | | 14 542.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 073.00 | |
GG - OPERATING RESULT (I - II) | | | 8 947.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 205.00 | | | 6 205.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 116.00 | | | 104 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 055.00 | | | 97 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 061.00 | | | 7 061.00 |
HP References: Equipment leasing | 5 119.00 | | | 5 119.00 |
