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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 | 6 822.00 | 1 506.00 | 5 316.00 | 6 822.00 |
BJ TOTAL (I) | 6 822.00 | 1 506.00 | 5 316.00 | 6 822.00 |
BX Customers and related accounts | 36 768.00 | | 36 768.00 | 36 768.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 36 582.00 | | 36 582.00 | 36 582.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 76 033.00 | | 76 033.00 | 76 033.00 |
CO Grand total (0 to V) | 82 855.00 | 1 506.00 | 81 349.00 | 82 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 120.00 | 24 991.00 | | 34 120.00 |
DL TOTAL (I) | 36 870.00 | 27 491.00 | | 36 870.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 829.00 | 7 549.00 | | 10 829.00 |
DX Trade payables and related accounts | 17 790.00 | 30 965.00 | | 17 790.00 |
DY Tax and social security liabilities | 15 844.00 | 5 732.00 | | 15 844.00 |
EC TOTAL (IV) | 44 478.00 | 44 246.00 | | 44 478.00 |
EE Grand total (I to V) | 81 349.00 | 71 737.00 | | 81 349.00 |
EG Accrued income and payables due within one year | 44 478.00 | | | 44 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 79 721.00 | |
FG Production sold - services | | | 229 761.00 | |
FJ Net sales | | | 309 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FR Total operating income (I) | | | 309 866.00 | |
FS Purchases of goods (including customs duties) | | | 49 484.00 | |
FU Purchases of raw materials and other supplies | | | 61 483.00 | |
FW Other purchases and external expenses | | | 89 631.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 32 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 275 745.00 | |
GG - OPERATING RESULT (I - II) | | | 34 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 866.00 | 199 190.00 | | 309 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 745.00 | 174 199.00 | | 275 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 120.00 | 24 991.00 | | 34 120.00 |
HP References: Equipment leasing | 6 112.00 | 5 505.00 | | 6 112.00 |
