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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 4 540.00 | 1 750.00 | 2 790.00 | 4 540.00 |
AT Other tangible assets | 25 782.00 | 4 852.00 | 20 930.00 | 25 782.00 |
BJ TOTAL (I) | 30 322.00 | 6 602.00 | 23 720.00 | 30 322.00 |
BX Customers and related accounts | 11 560.00 | | 11 560.00 | 11 560.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CF Cash and cash equivalents | 32 631.00 | | 32 631.00 | 32 631.00 |
CJ TOTAL (II) | 51 845.00 | | 51 845.00 | 51 845.00 |
CO Grand total (0 to V) | 82 167.00 | 6 602.00 | 75 565.00 | 82 167.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 851.00 | 28 851.00 | | 28 851.00 |
DH Retained earnings | -13 150.00 | | | -13 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 819.00 | -13 150.00 | | 14 819.00 |
DL TOTAL (I) | 41 520.00 | 26 701.00 | | 41 520.00 |
DU Loans and Debts from Credit Institutions (3) | 25 276.00 | | | 25 276.00 |
DX Trade payables and related accounts | 3 198.00 | 10 900.00 | | 3 198.00 |
DY Tax and social security liabilities | 5 571.00 | 5 284.00 | | 5 571.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 34 045.00 | 26 183.00 | | 34 045.00 |
EE Grand total (I to V) | 75 565.00 | 52 885.00 | | 75 565.00 |
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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 | 210 335.00 | | 210 335.00 | 210 335.00 |
FJ Net sales | 210 335.00 | | 210 335.00 | 210 335.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 210 343.00 | |
FU Purchases of raw materials and other supplies | | | 42 379.00 | |
FW Other purchases and external expenses | | | 104 371.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 24 748.00 | |
FZ Social Security Contributions | | | 16 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 194 635.00 | |
GG - OPERATING RESULT (I - II) | | | 15 708.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 75.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 75.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -75.00 | | -45.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 343.00 | 185 334.00 | | 210 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 524.00 | 198 484.00 | | 195 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 819.00 | -13 150.00 | | 14 819.00 |
HP References: Equipment leasing | 2 543.00 | 7 629.00 | | 2 543.00 |
