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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 | 1 167.00 | 795.00 | 372.00 | 1 167.00 |
AT Other tangible assets | 717.00 | 717.00 | | 717.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 384.00 | 1 512.00 | 872.00 | 2 384.00 |
BX Customers and related accounts | 14 882.00 | | 14 882.00 | 14 882.00 |
BZ Other receivables | 29 061.00 | | 29 061.00 | 29 061.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 45 496.00 | | 45 496.00 | 45 496.00 |
CO Grand total (0 to V) | 47 879.00 | 1 512.00 | 46 367.00 | 47 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 240.00 | | | 8 240.00 |
DL TOTAL (I) | 23 740.00 | | | 23 740.00 |
DX Trade payables and related accounts | 5 183.00 | | | 5 183.00 |
DY Tax and social security liabilities | 17 445.00 | | | 17 445.00 |
EC TOTAL (IV) | 22 627.00 | | | 22 627.00 |
EE Grand total (I to V) | 46 367.00 | | | 46 367.00 |
EG Accrued income and payables due within one year | 22 627.00 | | | 22 627.00 |
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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 | 167 933.00 | | 167 933.00 | 167 933.00 |
FJ Net sales | 167 933.00 | | 167 933.00 | 167 933.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 168 014.00 | |
FW Other purchases and external expenses | | | 79 979.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 69 420.00 | |
FZ Social Security Contributions | | | 17 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 169 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 515.00 | | | 9 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 814.00 | | | 177 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 574.00 | | | 169 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 240.00 | | | 8 240.00 |
HP References: Equipment leasing | 20 563.00 | | | 20 563.00 |
