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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 845.00 | 839.00 | 1 006.00 | 1 845.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 1 434.00 | 685.00 | 2 120.00 |
AT Other tangible assets | 42 129.00 | 15 468.00 | 26 661.00 | 42 129.00 |
BJ TOTAL (I) | 46 094.00 | 17 742.00 | 28 352.00 | 46 094.00 |
BX Customers and related accounts | 59 953.00 | | 59 953.00 | 59 953.00 |
BZ Other receivables | 17 485.00 | | 17 485.00 | 17 485.00 |
CF Cash and cash equivalents | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 80 753.00 | | 80 753.00 | 80 753.00 |
CO Grand total (0 to V) | 126 846.00 | 17 742.00 | 109 105.00 | 126 846.00 |
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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 | 70 944.00 | 70 767.00 | | 70 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 590.00 | 177.00 | | -3 590.00 |
DL TOTAL (I) | 76 154.00 | 79 744.00 | | 76 154.00 |
DU Loans and Debts from Credit Institutions (3) | 17 298.00 | 20 842.00 | | 17 298.00 |
DX Trade payables and related accounts | 2 671.00 | 3 358.00 | | 2 671.00 |
DY Tax and social security liabilities | 12 981.00 | 22 931.00 | | 12 981.00 |
EC TOTAL (IV) | 32 951.00 | 47 131.00 | | 32 951.00 |
EE Grand total (I to V) | 109 105.00 | 126 875.00 | | 109 105.00 |
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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 | 208 150.00 | | 208 150.00 | 208 150.00 |
FJ Net sales | 208 150.00 | | 208 150.00 | 208 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 208 158.00 | |
FU Purchases of raw materials and other supplies | | | 20 580.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 280.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
FY Salaries and Wages | | | 90 245.00 | |
FZ Social Security Contributions | | | 37 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 542.00 | 190.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 542.00 | 270.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -190.00 | | -542.00 |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 159.00 | 243 847.00 | | 208 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 748.00 | 243 671.00 | | 211 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 590.00 | 177.00 | | -3 590.00 |
HP References: Equipment leasing | 5 897.00 | 6 389.00 | | 5 897.00 |
