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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 4 096.00 | 2 502.00 | 1 594.00 | 4 096.00 |
AT Other tangible assets | 7 153.00 | 6 431.00 | 722.00 | 7 153.00 |
BJ TOTAL (I) | 27 749.00 | 8 933.00 | 18 816.00 | 27 749.00 |
BX Customers and related accounts | 4 117.00 | | 4 117.00 | 4 117.00 |
BZ Other receivables | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 30 747.00 | | 30 747.00 | 30 747.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 45 976.00 | | 45 976.00 | 45 976.00 |
CO Grand total (0 to V) | 73 725.00 | 8 933.00 | 64 792.00 | 73 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 24 158.00 | 22 013.00 | | 24 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | 2 145.00 | | 2 242.00 |
DL TOTAL (I) | 41 800.00 | 39 558.00 | | 41 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221.00 | | |
DX Trade payables and related accounts | 7 458.00 | 8 041.00 | | 7 458.00 |
DY Tax and social security liabilities | 14 488.00 | 6 817.00 | | 14 488.00 |
EA Other liabilities | 1 046.00 | 7 000.00 | | 1 046.00 |
EC TOTAL (IV) | 22 992.00 | 22 080.00 | | 22 992.00 |
EE Grand total (I to V) | 64 792.00 | 61 638.00 | | 64 792.00 |
EG Accrued income and payables due within one year | 22 992.00 | 22 080.00 | | 22 992.00 |
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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 | 182 715.00 | | 182 715.00 | 182 715.00 |
FJ Net sales | 182 715.00 | | 182 715.00 | 182 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 338.00 | |
FU Purchases of raw materials and other supplies | | | 25 940.00 | |
FW Other purchases and external expenses | | | 54 308.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 70 665.00 | |
FZ Social Security Contributions | | | 33 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 190 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 338.00 | 161 106.00 | | 191 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 096.00 | 158 961.00 | | 189 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | 2 145.00 | | 2 242.00 |
HP References: Equipment leasing | 533.00 | 3 199.00 | | 533.00 |
