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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | | 960.00 |
BJ TOTAL (I) | 960.00 | 960.00 | | 960.00 |
BL Raw materials, supplies | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 37 742.00 | | 37 742.00 | 37 742.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CF Cash and cash equivalents | 220 276.00 | | 220 276.00 | 220 276.00 |
CJ TOTAL (II) | 266 751.00 | | 266 751.00 | 266 751.00 |
CO Grand total (0 to V) | 267 711.00 | 960.00 | 266 751.00 | 267 711.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 255.00 | | | 52 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 907.00 | | | 45 907.00 |
DL TOTAL (I) | 99 263.00 | | | 99 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 30 958.00 | | | 30 958.00 |
DY Tax and social security liabilities | 18 114.00 | | | 18 114.00 |
EA Other liabilities | 111 414.00 | | | 111 414.00 |
EC TOTAL (IV) | 167 488.00 | | | 167 488.00 |
EE Grand total (I to V) | 266 751.00 | | | 266 751.00 |
EG Accrued income and payables due within one year | 167 488.00 | | | 167 488.00 |
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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 | 264 876.00 | | 264 876.00 | 264 876.00 |
FJ Net sales | 264 876.00 | | 264 876.00 | 264 876.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 877.00 | |
FU Purchases of raw materials and other supplies | | | 30 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 97 199.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 75 768.00 | |
FZ Social Security Contributions | | | 12 140.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 218 969.00 | |
GG - OPERATING RESULT (I - II) | | | 45 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 877.00 | | | 264 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 969.00 | | | 218 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 907.00 | | | 45 907.00 |
HP References: Equipment leasing | 1 761.00 | | | 1 761.00 |
