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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 31 000.00 | 6 572.00 | 24 428.00 | 31 000.00 |
AT Other tangible assets | 3 800.00 | 1 548.00 | 2 252.00 | 3 800.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 34 801.00 | 8 120.00 | 26 681.00 | 34 801.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 10 662.00 | | 10 662.00 | 10 662.00 |
CF Cash and cash equivalents | 134 855.00 | | 134 855.00 | 134 855.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 151 538.00 | | 151 538.00 | 151 538.00 |
CO Grand total (0 to V) | 186 339.00 | 8 120.00 | 178 219.00 | 186 339.00 |
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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 |
DD Legal reserve (1) | 558.00 | | | 558.00 |
DH Retained earnings | 8 052.00 | -2 508.00 | | 8 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 298.00 | 11 118.00 | | 97 298.00 |
DL TOTAL (I) | 115 907.00 | 18 610.00 | | 115 907.00 |
DQ Provisions for Expenses | | 36 553.00 | | |
DR TOTAL (IV) | | 36 553.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | | | 9 984.00 |
DX Trade payables and related accounts | 19 353.00 | 8 200.00 | | 19 353.00 |
DY Tax and social security liabilities | 42 958.00 | 12 171.00 | | 42 958.00 |
EC TOTAL (IV) | 62 311.00 | 20 371.00 | | 62 311.00 |
EE Grand total (I to V) | 178 219.00 | 75 534.00 | | 178 219.00 |
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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 | 1 292 607.00 | | 1 292 607.00 | 1 292 607.00 |
FJ Net sales | 1 292 607.00 | | 1 292 607.00 | 1 292 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 449.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 344 064.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 1 077 404.00 | |
FX Taxes, duties, and similar payments | | | 20 569.00 | |
FY Salaries and Wages | | | 118 464.00 | |
FZ Social Security Contributions | | | 8 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 324.00 | |
GE Other Expenses | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 1 246 767.00 | |
GG - OPERATING RESULT (I - II) | | | 97 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 866.00 | | |
HH Total exceptional expenses (VIII) | | 3 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 064.00 | 585 652.00 | | 1 344 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 767.00 | 574 535.00 | | 1 246 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 298.00 | 11 118.00 | | 97 298.00 |
HP References: Equipment leasing | 5 214.00 | | | 5 214.00 |
