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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 | 3 295.00 | 1 757.00 | 1 538.00 | 3 295.00 |
AT Other tangible assets | 4 462.00 | 4 084.00 | 377.00 | 4 462.00 |
BJ TOTAL (I) | 7 757.00 | 5 842.00 | 1 915.00 | 7 757.00 |
BL Raw materials, supplies | 4 952.00 | | 4 952.00 | 4 952.00 |
BX Customers and related accounts | 17 951.00 | | 17 951.00 | 17 951.00 |
BZ Other receivables | 92 023.00 | | 92 023.00 | 92 023.00 |
CF Cash and cash equivalents | 11 669.00 | | 11 669.00 | 11 669.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 126 595.00 | | 126 595.00 | 126 595.00 |
CO Grand total (0 to V) | 134 352.00 | 5 842.00 | 128 510.00 | 134 352.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 106 879.00 | | | 106 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | | | 2 320.00 |
DL TOTAL (I) | 110 300.00 | | | 110 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | | | 10 100.00 |
DX Trade payables and related accounts | 469.00 | | | 469.00 |
DY Tax and social security liabilities | 5 899.00 | | | 5 899.00 |
EA Other liabilities | 1 743.00 | | | 1 743.00 |
EC TOTAL (IV) | 18 211.00 | | | 18 211.00 |
EE Grand total (I to V) | 128 510.00 | | | 128 510.00 |
EG Accrued income and payables due within one year | 18 211.00 | | | 18 211.00 |
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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 | 79 730.00 | | 79 730.00 | 79 730.00 |
FJ Net sales | 79 730.00 | | 79 730.00 | 79 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 84 382.00 | |
FT Inventory change (goods) | | | 3 117.00 | |
FU Purchases of raw materials and other supplies | | | 4 475.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 40 007.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 22 520.00 | |
FZ Social Security Contributions | | | 8 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 80 979.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 197.00 | | | 4 197.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 382.00 | | | 84 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 061.00 | | | 82 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | | | 2 320.00 |
HP References: Equipment leasing | 8 982.00 | | | 8 982.00 |
