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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 | 1 898.00 | 451.00 | 1 447.00 | 1 898.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 7 783.00 | 451.00 | 7 332.00 | 7 783.00 |
BX Customers and related accounts | 8 664.00 | | 8 664.00 | 8 664.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 17 311.00 | | 17 311.00 | 17 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 330.00 | | 26 330.00 | 26 330.00 |
CO Grand total (0 to V) | 34 113.00 | 451.00 | 33 662.00 | 34 113.00 |
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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 |
DH Retained earnings | -140.00 | -8 649.00 | | -140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 386.00 | 8 509.00 | | 9 386.00 |
DL TOTAL (I) | 19 246.00 | 9 860.00 | | 19 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 8 823.00 | | 23.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 1 542.00 | 3 197.00 | | 1 542.00 |
DY Tax and social security liabilities | 12 852.00 | 7 330.00 | | 12 852.00 |
EC TOTAL (IV) | 14 416.00 | 19 500.00 | | 14 416.00 |
EE Grand total (I to V) | 33 662.00 | 29 360.00 | | 33 662.00 |
EG Accrued income and payables due within one year | 14 416.00 | 19 500.00 | | 14 416.00 |
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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 | 160 372.00 | | 160 372.00 | 160 372.00 |
FJ Net sales | 160 372.00 | | 160 372.00 | 160 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 161 140.00 | |
FU Purchases of raw materials and other supplies | | | 24 562.00 | |
FW Other purchases and external expenses | | | 30 880.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 65 754.00 | |
FZ Social Security Contributions | | | 27 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 150 103.00 | |
GG - OPERATING RESULT (I - II) | | | 11 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 1 367.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 9 823.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 11 190.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -11 190.00 | | -220.00 |
HK Income tax | 1 431.00 | -6.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 140.00 | 122 341.00 | | 161 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 754.00 | 113 831.00 | | 151 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 386.00 | 8 509.00 | | 9 386.00 |
HP References: Equipment leasing | 4 235.00 | | | 4 235.00 |
