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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 | 1 228.00 | 332.00 | 896.00 | 1 228.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 728.00 | 332.00 | 1 396.00 | 1 728.00 |
BX Customers and related accounts | 56 305.00 | | 56 305.00 | 56 305.00 |
BZ Other receivables | 7 027.00 | | 7 027.00 | 7 027.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 67 332.00 | | 67 332.00 | 67 332.00 |
CO Grand total (0 to V) | 69 061.00 | 332.00 | 68 729.00 | 69 061.00 |
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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 | 4 236.00 | | | 4 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 598.00 | 4 336.00 | | 16 598.00 |
DL TOTAL (I) | 21 935.00 | 5 336.00 | | 21 935.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | 4.00 | | 3 068.00 |
DX Trade payables and related accounts | 6 365.00 | 2 288.00 | | 6 365.00 |
DY Tax and social security liabilities | 17 361.00 | 3 933.00 | | 17 361.00 |
EC TOTAL (IV) | 46 794.00 | 6 226.00 | | 46 794.00 |
EE Grand total (I to V) | 68 729.00 | 11 562.00 | | 68 729.00 |
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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 | 184 245.00 | | 184 245.00 | 184 245.00 |
FJ Net sales | 184 245.00 | | 184 245.00 | 184 245.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 248.00 | |
FU Purchases of raw materials and other supplies | | | 44 501.00 | |
FW Other purchases and external expenses | | | 59 100.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 44 371.00 | |
FZ Social Security Contributions | | | 15 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 164 471.00 | |
GG - OPERATING RESULT (I - II) | | | 19 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 35.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 35.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -35.00 | | -212.00 |
HK Income tax | 2 967.00 | 771.00 | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 248.00 | 84 060.00 | | 184 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 650.00 | 79 724.00 | | 167 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 598.00 | 4 336.00 | | 16 598.00 |
HP References: Equipment leasing | 654.00 | | | 654.00 |
