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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 | 24 111.00 | 20 464.00 | 3 647.00 | 24 111.00 |
BJ TOTAL (I) | 24 111.00 | 20 464.00 | 3 647.00 | 24 111.00 |
BX Customers and related accounts | 93 240.00 | | 93 240.00 | 93 240.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 95 687.00 | | 95 687.00 | 95 687.00 |
CO Grand total (0 to V) | 119 798.00 | 20 464.00 | 99 334.00 | 119 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 74 666.00 | 35 853.00 | | 74 666.00 |
DH Retained earnings | -3 778.00 | -3 778.00 | | -3 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 078.00 | 38 813.00 | | -5 078.00 |
DL TOTAL (I) | 67 460.00 | 72 538.00 | | 67 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | 4 279.00 | | 4 279.00 |
DX Trade payables and related accounts | 5 367.00 | 1 224.00 | | 5 367.00 |
DY Tax and social security liabilities | 21 614.00 | 20 220.00 | | 21 614.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 31 874.00 | 25 723.00 | | 31 874.00 |
EE Grand total (I to V) | 99 334.00 | 98 262.00 | | 99 334.00 |
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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 | | | 83 475.00 | |
FJ Net sales | | | 83 475.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 83 475.00 | |
FU Purchases of raw materials and other supplies | | | 7 006.00 | |
FW Other purchases and external expenses | | | 35 031.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 28 493.00 | |
FZ Social Security Contributions | | | 10 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 87 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 356.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 556.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 556.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 082.00 | 947.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 947.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -390.00 | | -1 081.00 |
HK Income tax | -371.00 | -1 299.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 476.00 | 124 238.00 | | 83 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 554.00 | 85 425.00 | | 88 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 078.00 | 38 813.00 | | -5 078.00 |
HP References: Equipment leasing | 13 162.00 | 12 385.00 | | 13 162.00 |
