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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 856.00 | 4 244.00 | 5 100.00 |
BJ TOTAL (I) | 5 100.00 | 856.00 | 4 244.00 | 5 100.00 |
BL Raw materials, supplies | 20 838.00 | | 20 838.00 | 20 838.00 |
BX Customers and related accounts | 26 971.00 | | 26 971.00 | 26 971.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 54 270.00 | | 54 270.00 | 54 270.00 |
CO Grand total (0 to V) | 59 370.00 | 856.00 | 58 514.00 | 59 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 932.00 | | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 567.00 | 932.00 | | 15 567.00 |
DL TOTAL (I) | 26 499.00 | 10 932.00 | | 26 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 69.00 | | 576.00 |
DX Trade payables and related accounts | 17 943.00 | 21 249.00 | | 17 943.00 |
DY Tax and social security liabilities | 9 790.00 | 15 839.00 | | 9 790.00 |
EA Other liabilities | 3 706.00 | 890.00 | | 3 706.00 |
EC TOTAL (IV) | 32 015.00 | 38 048.00 | | 32 015.00 |
EE Grand total (I to V) | 58 514.00 | 48 980.00 | | 58 514.00 |
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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 | 44 115.00 | | 44 115.00 | 44 115.00 |
FG Production sold - services | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 137 715.00 | | 137 715.00 | 137 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 139 209.00 | |
FU Purchases of raw materials and other supplies | | | 35 747.00 | |
FV Inventory change (raw materials and supplies) | | | -11 792.00 | |
FW Other purchases and external expenses | | | 54 923.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 26 906.00 | |
FZ Social Security Contributions | | | 13 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 121 249.00 | |
GG - OPERATING RESULT (I - II) | | | 17 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 209.00 | 88 372.00 | | 139 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 642.00 | 87 440.00 | | 123 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 567.00 | 932.00 | | 15 567.00 |
HP References: Equipment leasing | 623.00 | | | 623.00 |
