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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 279.00 | 7 410.00 | 869.00 | 8 279.00 |
AT Other tangible assets | 59 472.00 | 31 752.00 | 27 720.00 | 59 472.00 |
BJ TOTAL (I) | 119 252.00 | 40 662.00 | 78 589.00 | 119 252.00 |
BT Goods | 8 926.00 | | 8 926.00 | 8 926.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 17 475.00 | | 17 475.00 | 17 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 641.00 | | 26 641.00 | 26 641.00 |
CO Grand total (0 to V) | 145 893.00 | 40 662.00 | 105 230.00 | 145 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 3 896.00 | 3 477.00 | | 3 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011.00 | 419.00 | | 5 011.00 |
DL TOTAL (I) | 78 907.00 | 73 896.00 | | 78 907.00 |
DU Loans and Debts from Credit Institutions (3) | 5 065.00 | 11 514.00 | | 5 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 2 626.00 | | 927.00 |
DX Trade payables and related accounts | 14 923.00 | 22 527.00 | | 14 923.00 |
DY Tax and social security liabilities | 5 406.00 | 7 608.00 | | 5 406.00 |
EC TOTAL (IV) | 26 322.00 | 44 277.00 | | 26 322.00 |
EE Grand total (I to V) | 105 230.00 | 118 174.00 | | 105 230.00 |
EG Accrued income and payables due within one year | 26 322.00 | 44 277.00 | | 26 322.00 |
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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 | 117 487.00 | | 117 487.00 | 117 487.00 |
FJ Net sales | 117 487.00 | | 117 487.00 | 117 487.00 |
FN Capitalized production | | | 928.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 119 208.00 | |
FS Purchases of goods (including customs duties) | | | 10 789.00 | |
FT Inventory change (goods) | | | -2 928.00 | |
FU Purchases of raw materials and other supplies | | | 31 368.00 | |
FW Other purchases and external expenses | | | 33 138.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 23 222.00 | |
FZ Social Security Contributions | | | 7 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 112 886.00 | |
GG - OPERATING RESULT (I - II) | | | 6 321.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 093.00 | | |
HD Total exceptional income (VII) | | 1 093.00 | | |
HE Exceptional expenses on management operations | 101.00 | 154.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 154.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 938.00 | | -101.00 |
HK Income tax | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 208.00 | 104 514.00 | | 119 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 197.00 | 104 095.00 | | 114 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 011.00 | 419.00 | | 5 011.00 |
HP References: Equipment leasing | 1 443.00 | 1 443.00 | | 1 443.00 |
