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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 184 070.00 | | 184 070.00 | 184 070.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 103 461.00 | | 103 461.00 | 103 461.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 293 057.00 | | 293 057.00 | 293 057.00 |
CO Grand total (0 to V) | 293 057.00 | | 293 057.00 | 293 057.00 |
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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 | 72 853.00 | | | 72 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 778.00 | 87 153.00 | | 129 778.00 |
DL TOTAL (I) | 203 731.00 | 88 153.00 | | 203 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 768.00 | | 95.00 |
DW Advances and down payments received on current orders | | 16 998.00 | | |
DX Trade payables and related accounts | 3 564.00 | 2 430.00 | | 3 564.00 |
DY Tax and social security liabilities | 85 666.00 | 104 064.00 | | 85 666.00 |
EA Other liabilities | | 906.00 | | |
EC TOTAL (IV) | 89 326.00 | 125 166.00 | | 89 326.00 |
EE Grand total (I to V) | 293 057.00 | 213 319.00 | | 293 057.00 |
EG Accrued income and payables due within one year | 89 326.00 | 125 166.00 | | 89 326.00 |
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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 | 2 727.00 | 48 137.00 | 50 864.00 | 2 727.00 |
FG Production sold - services | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 263 727.00 | 48 137.00 | 311 864.00 | 263 727.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 865.00 | |
FS Purchases of goods (including customs duties) | | | 40 487.00 | |
FW Other purchases and external expenses | | | 45 831.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 29 812.00 | |
FZ Social Security Contributions | | | 9 877.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 127 234.00 | |
GG - OPERATING RESULT (I - II) | | | 184 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | 218.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 218.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -218.00 | | -298.00 |
HK Income tax | 54 555.00 | 27 961.00 | | 54 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 865.00 | 308 096.00 | | 311 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 087.00 | 220 943.00 | | 182 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 778.00 | 87 153.00 | | 129 778.00 |
HP References: Equipment leasing | 1 384.00 | | | 1 384.00 |
