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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 6 275.00 | 1 453.00 | 4 822.00 | 6 275.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 10 173.00 | 1 453.00 | 8 720.00 | 10 173.00 |
BX Customers and related accounts | 18 361.00 | | 18 361.00 | 18 361.00 |
BZ Other receivables | 6 639.00 | | 6 639.00 | 6 639.00 |
CF Cash and cash equivalents | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 34 306.00 | | 34 306.00 | 34 306.00 |
CO Grand total (0 to V) | 44 479.00 | 1 453.00 | 43 027.00 | 44 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | | | 1 765.00 |
DL TOTAL (I) | 2 265.00 | | | 2 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 434.00 | | | 7 434.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 31 263.00 | | | 31 263.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 40 761.00 | | | 40 761.00 |
EE Grand total (I to V) | 43 027.00 | | | 43 027.00 |
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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 | 168 705.00 | | 168 705.00 | 168 705.00 |
FJ Net sales | 168 705.00 | | 168 705.00 | 168 705.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 168 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 777.00 | |
FW Other purchases and external expenses | | | 44 604.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 111 376.00 | |
FZ Social Security Contributions | | | 4 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 717.00 | | | 168 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 952.00 | | | 166 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765.00 | | | 1 765.00 |
HP References: Equipment leasing | 335.00 | | | 335.00 |
