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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 560.00 | 1 015.00 | 1 544.00 | 2 560.00 |
AT Other tangible assets | 19 266.00 | 3 245.00 | 16 020.00 | 19 266.00 |
BJ TOTAL (I) | 21 826.00 | 4 261.00 | 17 565.00 | 21 826.00 |
BT Goods | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 67 196.00 | | 67 196.00 | 67 196.00 |
CJ TOTAL (II) | 74 561.00 | | 74 561.00 | 74 561.00 |
CO Grand total (0 to V) | 96 388.00 | 4 261.00 | 92 126.00 | 96 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 24 956.00 | 18 663.00 | | 24 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 068.00 | 6 292.00 | | 14 068.00 |
DL TOTAL (I) | 42 024.00 | 27 956.00 | | 42 024.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | 556.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | 2 413.00 | | 2 413.00 |
DX Trade payables and related accounts | 17 005.00 | 22 672.00 | | 17 005.00 |
DY Tax and social security liabilities | 17 007.00 | 9 685.00 | | 17 007.00 |
EA Other liabilities | 1 176.00 | 791.00 | | 1 176.00 |
EC TOTAL (IV) | 50 102.00 | 36 118.00 | | 50 102.00 |
EE Grand total (I to V) | 92 126.00 | 64 074.00 | | 92 126.00 |
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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 | 231 215.00 | | 231 215.00 | 231 215.00 |
FJ Net sales | 231 215.00 | | 231 215.00 | 231 215.00 |
FR Total operating income (I) | | | 231 215.00 | |
FS Purchases of goods (including customs duties) | | | 27 325.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 44 181.00 | |
FW Other purchases and external expenses | | | 66 911.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 55 411.00 | |
FZ Social Security Contributions | | | 14 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 213 245.00 | |
GG - OPERATING RESULT (I - II) | | | 17 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 1 419.00 | 99.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 99.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -71.00 | | -1 419.00 |
HK Income tax | 2 482.00 | 1 110.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 215.00 | 194 878.00 | | 231 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 147.00 | 188 585.00 | | 217 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 068.00 | 6 292.00 | | 14 068.00 |
HP References: Equipment leasing | 7 440.00 | 7 440.00 | | 7 440.00 |
