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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 | 1 224.00 | 74.00 | 1 150.00 | 1 224.00 |
AT Other tangible assets | 5 398.00 | 3 745.00 | 1 653.00 | 5 398.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 15 172.00 | 3 819.00 | 11 353.00 | 15 172.00 |
BT Goods | 5 693.00 | | 5 693.00 | 5 693.00 |
BZ Other receivables | 15 433.00 | | 15 433.00 | 15 433.00 |
CF Cash and cash equivalents | 51 440.00 | | 51 440.00 | 51 440.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 75 010.00 | | 75 010.00 | 75 010.00 |
CO Grand total (0 to V) | 90 182.00 | 3 819.00 | 86 363.00 | 90 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 495.00 | -33.00 | | -6 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 480.00 | -6 462.00 | | 9 480.00 |
DL TOTAL (I) | 3 985.00 | -5 495.00 | | 3 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 864.00 | | 405.00 |
DX Trade payables and related accounts | 36 899.00 | 37 363.00 | | 36 899.00 |
DY Tax and social security liabilities | 35 134.00 | 38 718.00 | | 35 134.00 |
EA Other liabilities | 9 940.00 | 9 940.00 | | 9 940.00 |
EC TOTAL (IV) | 82 375.00 | 86 884.00 | | 82 375.00 |
EE Grand total (I to V) | 86 363.00 | 81 389.00 | | 86 363.00 |
EG Accrued income and payables due within one year | 32 375.00 | 86 584.00 | | 32 375.00 |
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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 | 496 473.00 | | 496 473.00 | 496 473.00 |
FJ Net sales | 496 473.00 | | 496 473.00 | 496 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 042.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 517 535.00 | |
FU Purchases of raw materials and other supplies | | | 138 160.00 | |
FV Inventory change (raw materials and supplies) | | | 846.00 | |
FW Other purchases and external expenses | | | 141 450.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 188 057.00 | |
FZ Social Security Contributions | | | 38 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 515 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 143.00 | 51.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 51.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 857.00 | -51.00 | | 6 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 637.00 | 452 818.00 | | 524 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 157.00 | 459 279.00 | | 515 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 480.00 | -6 461.00 | | 9 480.00 |
HP References: Equipment leasing | 2 290.00 | 11 400.00 | | 2 290.00 |
