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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 634.00 | 2 500.00 | 2 134.00 | 4 634.00 |
BX Customers and related accounts | 49 751.00 | | 49 751.00 | 49 751.00 |
BZ Other receivables | 17 365.00 | | 17 365.00 | 17 365.00 |
CF Cash and cash equivalents | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 73 163.00 | | 73 163.00 | 73 163.00 |
CO Grand total (0 to V) | 77 797.00 | 2 500.00 | 75 297.00 | 77 797.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 2 284.00 | | | 2 284.00 |
DE Statutory or contractual reserves | 20 554.00 | | | 20 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 398.00 | 22 837.00 | | 5 398.00 |
DL TOTAL (I) | 33 236.00 | 27 838.00 | | 33 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 642.00 | 8 357.00 | | 20 642.00 |
DX Trade payables and related accounts | 2 921.00 | 28 485.00 | | 2 921.00 |
DY Tax and social security liabilities | 18 497.00 | 17 056.00 | | 18 497.00 |
EC TOTAL (IV) | 42 061.00 | 53 898.00 | | 42 061.00 |
EE Grand total (I to V) | 75 297.00 | 81 736.00 | | 75 297.00 |
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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 | 349 015.00 | | 349 015.00 | 349 015.00 |
FJ Net sales | 349 015.00 | | 349 015.00 | 349 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 349 016.00 | |
FU Purchases of raw materials and other supplies | | | 56 618.00 | |
FW Other purchases and external expenses | | | 188 615.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 75 676.00 | |
FZ Social Security Contributions | | | 19 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 341 590.00 | |
GG - OPERATING RESULT (I - II) | | | 7 426.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 486.00 | |
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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 | 952.00 | 4 030.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 016.00 | 222 746.00 | | 349 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 617.00 | 199 909.00 | | 343 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398.00 | 22 837.00 | | 5 398.00 |
HP References: Equipment leasing | 24 689.00 | | | 24 689.00 |
