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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 500.00 | | 9 500.00 | 9 500.00 |
AB Establishment Expenses | 1 800.00 | 1 338.00 | 463.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 2 860.00 | 331.00 | 2 529.00 | 2 860.00 |
AT Other tangible assets | 3 145.00 | 663.00 | 2 483.00 | 3 145.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 19 628.00 | 2 331.00 | 17 297.00 | 19 628.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 35 743.00 | | 35 743.00 | 35 743.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 10 007.00 | | 10 007.00 | 10 007.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 54 405.00 | | 54 405.00 | 54 405.00 |
CO Grand total (0 to V) | 74 033.00 | 2 331.00 | 71 702.00 | 74 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -3 669.00 | | | -3 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 825.00 | -3 669.00 | | 7 825.00 |
DL TOTAL (I) | 23 156.00 | 15 331.00 | | 23 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 8 100.00 | | 6 793.00 |
DX Trade payables and related accounts | 6 996.00 | 4 020.00 | | 6 996.00 |
DY Tax and social security liabilities | 31 624.00 | 594.00 | | 31 624.00 |
EA Other liabilities | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 48 545.00 | 12 714.00 | | 48 545.00 |
EE Grand total (I to V) | 71 702.00 | 28 046.00 | | 71 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 188.00 | |
FJ Net sales | | | 103 188.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 189.00 | |
FU Purchases of raw materials and other supplies | | | 22 220.00 | |
FV Inventory change (raw materials and supplies) | | | -2 321.00 | |
FW Other purchases and external expenses | | | 47 553.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 935.00 | |
GG - OPERATING RESULT (I - II) | | | 9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HK Income tax | 1 725.00 | | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 485.00 | 17 852.00 | | 103 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 660.00 | 21 520.00 | | 95 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 825.00 | -3 669.00 | | 7 825.00 |
HP References: Equipment leasing | 6 605.00 | 957.00 | | 6 605.00 |
