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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 728.00 | 3 705.00 | 4 023.00 | 7 728.00 |
AT Other tangible assets | 45 745.00 | 32 341.00 | 13 404.00 | 45 745.00 |
BJ TOTAL (I) | 63 474.00 | 36 046.00 | 27 427.00 | 63 474.00 |
BZ Other receivables | 17 874.00 | | 17 874.00 | 17 874.00 |
CF Cash and cash equivalents | 132 569.00 | | 132 569.00 | 132 569.00 |
CJ TOTAL (II) | 150 443.00 | | 150 443.00 | 150 443.00 |
CO Grand total (0 to V) | 213 917.00 | 36 046.00 | 177 871.00 | 213 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 409.00 | | | 94 409.00 |
DL TOTAL (I) | 134 409.00 | | | 134 409.00 |
DY Tax and social security liabilities | 38 091.00 | | | 38 091.00 |
EA Other liabilities | 5 370.00 | | | 5 370.00 |
EC TOTAL (IV) | 43 461.00 | | | 43 461.00 |
EE Grand total (I to V) | 177 871.00 | | | 177 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -65 000.00 | | -65 000.00 | -65 000.00 |
FG Production sold - services | 488 552.00 | | 488 552.00 | 488 552.00 |
FJ Net sales | 423 552.00 | | 423 552.00 | 423 552.00 |
FR Total operating income (I) | | | 423 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 751.00 | |
FW Other purchases and external expenses | | | 50 891.00 | |
FX Taxes, duties, and similar payments | | | 18 782.00 | |
FY Salaries and Wages | | | 127 760.00 | |
FZ Social Security Contributions | | | 79 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 723.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 291 364.00 | |
GG - OPERATING RESULT (I - II) | | | 132 188.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 744.00 | | | 37 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 552.00 | | | 423 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 142.00 | | | 329 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 409.00 | | | 94 409.00 |
HP References: Equipment leasing | 942.00 | | | 942.00 |
