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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 315.00 | 1 685.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 315.00 | 1 685.00 | 2 000.00 |
BL Raw materials, supplies | 587.00 | | 587.00 | 587.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 70 348.00 | | 70 348.00 | 70 348.00 |
BZ Other receivables | 9 203.00 | | 9 203.00 | 9 203.00 |
CF Cash and cash equivalents | 13 495.00 | | 13 495.00 | 13 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 458.00 | | 94 458.00 | 94 458.00 |
CO Grand total (0 to V) | 96 458.00 | 315.00 | 96 143.00 | 96 458.00 |
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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 |
DG Other reserves | 913.00 | | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 121.00 | 1 113.00 | | 30 121.00 |
DL TOTAL (I) | 33 235.00 | 3 113.00 | | 33 235.00 |
DX Trade payables and related accounts | 42 424.00 | 6 635.00 | | 42 424.00 |
DY Tax and social security liabilities | 20 396.00 | 23 337.00 | | 20 396.00 |
EA Other liabilities | 88.00 | 739.00 | | 88.00 |
EC TOTAL (IV) | 62 908.00 | 30 711.00 | | 62 908.00 |
EE Grand total (I to V) | 96 143.00 | 33 825.00 | | 96 143.00 |
EG Accrued income and payables due within one year | 62 908.00 | 30 711.00 | | 62 908.00 |
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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 | 328 889.00 | | 328 889.00 | 328 889.00 |
FJ Net sales | 328 889.00 | | 328 889.00 | 328 889.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 891.00 | |
FU Purchases of raw materials and other supplies | | | 59 668.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 109 972.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 78 975.00 | |
FZ Social Security Contributions | | | 44 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 394.00 | |
GG - OPERATING RESULT (I - II) | | | 34 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 376.00 | 197.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 891.00 | 37 166.00 | | 328 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 770.00 | 36 052.00 | | 298 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 121.00 | 1 113.00 | | 30 121.00 |
HP References: Equipment leasing | 4 703.00 | | | 4 703.00 |
