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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 | 1 200.00 | 961.00 | 239.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 4 367.00 | 4 011.00 | 356.00 | 4 367.00 |
AT Other tangible assets | 5 565.00 | 1 816.00 | 3 749.00 | 5 565.00 |
BJ TOTAL (I) | 11 132.00 | 6 788.00 | 4 344.00 | 11 132.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 27 860.00 | | 27 860.00 | 27 860.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 42 686.00 | | 42 686.00 | 42 686.00 |
CO Grand total (0 to V) | 53 817.00 | 6 788.00 | 47 029.00 | 53 817.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 834.00 | | | 5 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 120.00 | | | 9 120.00 |
DL TOTAL (I) | 16 054.00 | | | 16 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | | | 1 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 2 042.00 | | | 2 042.00 |
DY Tax and social security liabilities | 26 585.00 | | | 26 585.00 |
EC TOTAL (IV) | 30 976.00 | | | 30 976.00 |
EE Grand total (I to V) | 47 029.00 | | | 47 029.00 |
EG Accrued income and payables due within one year | 30 976.00 | | | 30 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | | | 1 169.00 |
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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 | 231 047.00 | | 231 047.00 | 231 047.00 |
FJ Net sales | 231 047.00 | | 231 047.00 | 231 047.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 050.00 | |
FS Purchases of goods (including customs duties) | | | 89 530.00 | |
FT Inventory change (goods) | | | -850.00 | |
FW Other purchases and external expenses | | | 43 789.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 58 662.00 | |
FZ Social Security Contributions | | | 26 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 221 131.00 | |
GG - OPERATING RESULT (I - II) | | | 9 919.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 069.00 | | | 231 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 949.00 | | | 221 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 120.00 | | | 9 120.00 |
HP References: Equipment leasing | 4 395.00 | | | 4 395.00 |
