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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BL Raw materials, supplies | 8 451.00 | | 8 451.00 | 8 451.00 |
BX Customers and related accounts | 252 218.00 | | 252 218.00 | 252 218.00 |
BZ Other receivables | 117 488.00 | | 117 488.00 | 117 488.00 |
CF Cash and cash equivalents | 63 109.00 | | 63 109.00 | 63 109.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 441 404.00 | | 441 404.00 | 441 404.00 |
CO Grand total (0 to V) | 442 904.00 | | 442 904.00 | 442 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 015.00 | | | 78 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | | | 1 343.00 |
DL TOTAL (I) | 88 158.00 | | | 88 158.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 154 767.00 | | | 154 767.00 |
DY Tax and social security liabilities | 199 895.00 | | | 199 895.00 |
EC TOTAL (IV) | 354 746.00 | | | 354 746.00 |
EE Grand total (I to V) | 442 904.00 | | | 442 904.00 |
EG Accrued income and payables due within one year | 354 662.00 | | | 354 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 2 343 672.00 | | 2 343 672.00 | 2 343 672.00 |
FJ Net sales | 2 343 672.00 | | 2 343 672.00 | 2 343 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FR Total operating income (I) | | | 2 344 582.00 | |
FU Purchases of raw materials and other supplies | | | 100 558.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 424 221.00 | |
FX Taxes, duties, and similar payments | | | 34 524.00 | |
FY Salaries and Wages | | | 1 324 548.00 | |
FZ Social Security Contributions | | | 461 006.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 343 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 582.00 | | | 2 344 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 239.00 | | | 2 343 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | | | 1 343.00 |
HP References: Equipment leasing | 7 996.00 | | | 7 996.00 |
