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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 000.00 | 993.00 | 19 007.00 | 20 000.00 |
AT Other tangible assets | 9 428.00 | 3 646.00 | 5 782.00 | 9 428.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 428.00 | 4 638.00 | 29 790.00 | 34 428.00 |
BX Customers and related accounts | 11 361.00 | | 11 361.00 | 11 361.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 167.00 | | 28 167.00 | 28 167.00 |
CJ TOTAL (II) | 39 528.00 | | 39 528.00 | 39 528.00 |
CO Grand total (0 to V) | 73 956.00 | 4 638.00 | 69 318.00 | 73 956.00 |
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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 |
DH Retained earnings | 38 786.00 | 19 551.00 | | 38 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423.00 | 19 335.00 | | 4 423.00 |
DL TOTAL (I) | 44 309.00 | 39 886.00 | | 44 309.00 |
DU Loans and Debts from Credit Institutions (3) | 23 445.00 | | | 23 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 5 334.00 | | 372.00 |
DY Tax and social security liabilities | 1 192.00 | 14 504.00 | | 1 192.00 |
EC TOTAL (IV) | 25 009.00 | 19 837.00 | | 25 009.00 |
EE Grand total (I to V) | 69 318.00 | 59 723.00 | | 69 318.00 |
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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 | 153 777.00 | | 153 777.00 | 153 777.00 |
FJ Net sales | 153 777.00 | | 153 777.00 | 153 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 154 557.00 | |
FW Other purchases and external expenses | | | 25 748.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 89 058.00 | |
FZ Social Security Contributions | | | 21 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 148 486.00 | |
GG - OPERATING RESULT (I - II) | | | 6 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 513.00 | 588.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 557.00 | 212 412.00 | | 154 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 134.00 | 193 077.00 | | 150 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423.00 | 19 335.00 | | 4 423.00 |
HP References: Equipment leasing | 8 110.00 | 6 802.00 | | 8 110.00 |
