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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 53 625.00 | 38 113.00 | 15 512.00 | 53 625.00 |
AR Technical installations, industrial equipment and tools | 8 227.00 | 7 518.00 | 709.00 | 8 227.00 |
BJ TOTAL (I) | 64 152.00 | 47 931.00 | 16 221.00 | 64 152.00 |
BT Goods | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CF Cash and cash equivalents | 41 692.00 | | 41 692.00 | 41 692.00 |
CH Prepaid expenses | 14 251.00 | | 14 251.00 | 14 251.00 |
CJ TOTAL (II) | 60 989.00 | | 60 989.00 | 60 989.00 |
CO Grand total (0 to V) | 125 141.00 | 47 931.00 | 77 211.00 | 125 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 060.00 | 36 851.00 | | 38 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 761.00 | 1 209.00 | | 6 761.00 |
DL TOTAL (I) | 47 022.00 | 40 260.00 | | 47 022.00 |
DQ Provisions for Expenses | 2 243.00 | 2 246.00 | | 2 243.00 |
DR TOTAL (IV) | 2 243.00 | 2 246.00 | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 879.00 | 7 871.00 | | 7 879.00 |
DX Trade payables and related accounts | 1 957.00 | 2 094.00 | | 1 957.00 |
DY Tax and social security liabilities | 18 111.00 | 37 584.00 | | 18 111.00 |
EC TOTAL (IV) | 27 946.00 | 47 549.00 | | 27 946.00 |
EE Grand total (I to V) | 77 211.00 | 90 055.00 | | 77 211.00 |
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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 | 633 810.00 | | 633 810.00 | 633 810.00 |
FJ Net sales | 633 810.00 | | 633 810.00 | 633 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FR Total operating income (I) | | | 636 056.00 | |
FS Purchases of goods (including customs duties) | | | 395 537.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 4 213.00 | |
FW Other purchases and external expenses | | | 49 677.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 144 741.00 | |
FZ Social Security Contributions | | | 23 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 631 823.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 7 617.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 7 617.00 | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 7 614.00 | | 4.00 |
HK Income tax | -2 524.00 | -1 250.00 | | -2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 061.00 | 632 217.00 | | 636 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 300.00 | 631 008.00 | | 629 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 761.00 | 1 209.00 | | 6 761.00 |
HP References: Equipment leasing | | 1 883.00 | | |
