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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 | 1 399.00 | 770.00 | 629.00 | 1 399.00 |
AT Other tangible assets | 3 567.00 | 43.00 | 3 524.00 | 3 567.00 |
BJ TOTAL (I) | 4 966.00 | 813.00 | 4 153.00 | 4 966.00 |
BX Customers and related accounts | 62 110.00 | | 62 110.00 | 62 110.00 |
BZ Other receivables | 78 055.00 | | 78 055.00 | 78 055.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 140 165.00 | | 140 165.00 | 140 165.00 |
CO Grand total (0 to V) | 145 131.00 | 813.00 | 144 318.00 | 145 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 205.00 | 508.00 | | 2 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 305.00 | 1 697.00 | | 28 305.00 |
DL TOTAL (I) | 32 160.00 | 3 855.00 | | 32 160.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576.00 | 2 400.00 | | 3 576.00 |
DX Trade payables and related accounts | 73 358.00 | 8 123.00 | | 73 358.00 |
DY Tax and social security liabilities | 34 336.00 | 505.00 | | 34 336.00 |
EC TOTAL (IV) | 112 157.00 | 11 028.00 | | 112 157.00 |
EE Grand total (I to V) | 144 318.00 | 14 883.00 | | 144 318.00 |
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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 | 239 158.00 | | 239 158.00 | 239 158.00 |
FJ Net sales | 239 158.00 | | 239 158.00 | 239 158.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 159.00 | |
FW Other purchases and external expenses | | | 133 241.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 47 980.00 | |
FZ Social Security Contributions | | | 20 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 203 765.00 | |
GG - OPERATING RESULT (I - II) | | | 35 394.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | | | -1 868.00 |
HK Income tax | 5 199.00 | 300.00 | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 159.00 | 24 520.00 | | 239 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 854.00 | 22 823.00 | | 210 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 305.00 | 1 697.00 | | 28 305.00 |
HP References: Equipment leasing | 5 498.00 | | | 5 498.00 |
