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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 | 986.00 | 986.00 | | 986.00 |
AT Other tangible assets | 54 636.00 | 14 526.00 | 40 110.00 | 54 636.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 56 022.00 | 15 512.00 | 40 510.00 | 56 022.00 |
BX Customers and related accounts | 40 514.00 | | 40 514.00 | 40 514.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 53 741.00 | | 53 741.00 | 53 741.00 |
CO Grand total (0 to V) | 109 763.00 | 15 512.00 | 94 251.00 | 109 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 634.00 | | | 18 634.00 |
DL TOTAL (I) | 23 634.00 | | | 23 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 957.00 | | | 14 957.00 |
DX Trade payables and related accounts | 43 520.00 | | | 43 520.00 |
DY Tax and social security liabilities | 12 140.00 | | | 12 140.00 |
EC TOTAL (IV) | 70 617.00 | | | 70 617.00 |
EE Grand total (I to V) | 94 251.00 | | | 94 251.00 |
EG Accrued income and payables due within one year | 70 617.00 | | | 70 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 959.00 | | 52 959.00 | 52 959.00 |
FG Production sold - services | 304 394.00 | | 304 394.00 | 304 394.00 |
FJ Net sales | 357 352.00 | | 357 352.00 | 357 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115.00 | |
FR Total operating income (I) | | | 362 467.00 | |
FS Purchases of goods (including customs duties) | | | 54 938.00 | |
FU Purchases of raw materials and other supplies | | | 38 754.00 | |
FW Other purchases and external expenses | | | 231 181.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 512.00 | |
GF Total Operating Expenses (II) | | | 340 545.00 | |
GG - OPERATING RESULT (I - II) | | | 21 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 288.00 | | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 467.00 | | | 362 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 833.00 | | | 343 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 634.00 | | | 18 634.00 |
HP References: Equipment leasing | 7 514.00 | | | 7 514.00 |
