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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 20 758.00 | | 20 758.00 | 20 758.00 |
BZ Other receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
CF Cash and cash equivalents | 19 512.00 | | 19 512.00 | 19 512.00 |
CJ TOTAL (II) | 49 197.00 | | 49 197.00 | 49 197.00 |
CO Grand total (0 to V) | 49 197.00 | | 49 197.00 | 49 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 188.00 | | | 6 188.00 |
DL TOTAL (I) | 7 188.00 | | | 7 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | | | 1 755.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 26 275.00 | | | 26 275.00 |
DY Tax and social security liabilities | 12 979.00 | | | 12 979.00 |
EC TOTAL (IV) | 42 008.00 | | | 42 008.00 |
EE Grand total (I to V) | 49 197.00 | | | 49 197.00 |
EG Accrued income and payables due within one year | 42 008.00 | | | 42 008.00 |
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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 | 133 210.00 | | 133 210.00 | 133 210.00 |
FJ Net sales | 133 210.00 | | 133 210.00 | 133 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FR Total operating income (I) | | | 134 057.00 | |
FS Purchases of goods (including customs duties) | | | 52 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 575.00 | |
FW Other purchases and external expenses | | | 17 856.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 39 536.00 | |
FZ Social Security Contributions | | | 18 686.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 127 048.00 | |
GG - OPERATING RESULT (I - II) | | | 7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 057.00 | | | 134 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 868.00 | | | 127 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 188.00 | | | 6 188.00 |
HP References: Equipment leasing | 1 832.00 | | | 1 832.00 |
