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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 | 3 600.00 | 3 000.00 | 600.00 | 3 600.00 |
AP Buildings | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 35 110.00 | 33 205.00 | 1 905.00 | 35 110.00 |
AT Other tangible assets | 32 869.00 | 30 623.00 | 2 246.00 | 32 869.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 102 633.00 | 71 627.00 | 31 005.00 | 102 633.00 |
BX Customers and related accounts | 186 784.00 | | 186 784.00 | 186 784.00 |
BZ Other receivables | 14 011.00 | | 14 011.00 | 14 011.00 |
CF Cash and cash equivalents | 13 604.00 | | 13 604.00 | 13 604.00 |
CJ TOTAL (II) | 214 399.00 | | 214 399.00 | 214 399.00 |
CO Grand total (0 to V) | 317 032.00 | 71 627.00 | 245 404.00 | 317 032.00 |
CX Development or Research and Development Expenses | | 4 800.00 | -4 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 150 589.00 | | | 150 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | | | 359.00 |
DL TOTAL (I) | 159 749.00 | | | 159 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857.00 | | | 7 857.00 |
DY Tax and social security liabilities | 77 799.00 | | | 77 799.00 |
EC TOTAL (IV) | 85 656.00 | | | 85 656.00 |
EE Grand total (I to V) | 245 404.00 | | | 245 404.00 |
EG Accrued income and payables due within one year | 77 799.00 | | | 77 799.00 |
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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 | 376 030.00 | | 376 030.00 | 376 030.00 |
FJ Net sales | 376 030.00 | | 376 030.00 | 376 030.00 |
FR Total operating income (I) | | | 376 030.00 | |
FW Other purchases and external expenses | | | 102 832.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 202 250.00 | |
FZ Social Security Contributions | | | 57 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GF Total Operating Expenses (II) | | | 375 671.00 | |
GG - OPERATING RESULT (I - II) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 030.00 | | | 376 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 671.00 | | | 375 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | | | 359.00 |
HP References: Equipment leasing | 16 752.00 | | | 16 752.00 |
