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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 892.00 | | 10 892.00 | 10 892.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 12 747.00 | | 12 747.00 | 12 747.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 29 984.00 | | 29 984.00 | 29 984.00 |
CO Grand total (0 to V) | 29 984.00 | | 29 984.00 | 29 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 639.00 | | | -25 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 446.00 | -25 639.00 | | 17 446.00 |
DL TOTAL (I) | -7 093.00 | -24 539.00 | | -7 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 678.00 | 6 341.00 | | 8 678.00 |
DW Advances and down payments received on current orders | | 5 160.00 | | |
DX Trade payables and related accounts | 7 042.00 | 3 848.00 | | 7 042.00 |
DY Tax and social security liabilities | 21 357.00 | 29 410.00 | | 21 357.00 |
EC TOTAL (IV) | 37 078.00 | 44 760.00 | | 37 078.00 |
EE Grand total (I to V) | 29 984.00 | 20 220.00 | | 29 984.00 |
EG Accrued income and payables due within one year | 37 078.00 | 44 760.00 | | 37 078.00 |
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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 | 163 752.00 | | 163 752.00 | 163 752.00 |
FJ Net sales | 163 752.00 | | 163 752.00 | 163 752.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 163 766.00 | |
FU Purchases of raw materials and other supplies | | | 27 888.00 | |
FW Other purchases and external expenses | | | 21 273.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 60 743.00 | |
FZ Social Security Contributions | | | 32 531.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 145 481.00 | |
GG - OPERATING RESULT (I - II) | | | 18 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 392.00 | 3 320.00 | | 3 392.00 |
HB Exceptional income from capital transactions | | 3 183.00 | | |
HD Total exceptional income (VII) | | 3 183.00 | | |
HE Exceptional expenses on management operations | 839.00 | 453.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 453.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | 2 731.00 | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 766.00 | 108 517.00 | | 163 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 320.00 | 134 156.00 | | 146 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 446.00 | -25 639.00 | | 17 446.00 |
HP References: Equipment leasing | 3 785.00 | 3 146.00 | | 3 785.00 |
