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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 279.00 | 8 110.00 | 169.00 | 8 279.00 |
AT Other tangible assets | 73 293.00 | 43 678.00 | 29 615.00 | 73 293.00 |
BJ TOTAL (I) | 133 073.00 | 53 288.00 | 79 784.00 | 133 073.00 |
BX Customers and related accounts | 23 406.00 | | 23 406.00 | 23 406.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 33 087.00 | | 33 087.00 | 33 087.00 |
CJ TOTAL (II) | 61 833.00 | | 61 833.00 | 61 833.00 |
CO Grand total (0 to V) | 194 906.00 | 53 288.00 | 141 617.00 | 194 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 13 266.00 | 1 907.00 | | 13 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 874.00 | 11 358.00 | | 12 874.00 |
DL TOTAL (I) | 103 140.00 | 90 266.00 | | 103 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 903.00 | 25 106.00 | | 20 903.00 |
DX Trade payables and related accounts | 9 427.00 | 1 440.00 | | 9 427.00 |
DY Tax and social security liabilities | 8 147.00 | 7 219.00 | | 8 147.00 |
EA Other liabilities | | 5 106.00 | | |
EC TOTAL (IV) | 38 477.00 | 38 872.00 | | 38 477.00 |
EE Grand total (I to V) | 141 617.00 | 129 138.00 | | 141 617.00 |
EG Accrued income and payables due within one year | 38 477.00 | 38 872.00 | | 38 477.00 |
EI Including equity loans | 20 903.00 | | | 20 903.00 |
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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 | 1 760.00 | | 1 760.00 | 1 760.00 |
FG Production sold - services | 27 675.00 | 12 485.00 | 40 160.00 | 27 675.00 |
FJ Net sales | 29 435.00 | 12 485.00 | 41 920.00 | 29 435.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 925.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 126.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 385.00 | |
GG - OPERATING RESULT (I - II) | | | 12 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 605.00 | | | 2 605.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 605.00 | -102.00 | | 2 605.00 |
HK Income tax | 2 272.00 | 2 004.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 531.00 | 55 990.00 | | 44 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 657.00 | 44 632.00 | | 31 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 874.00 | 11 358.00 | | 12 874.00 |
HP References: Equipment leasing | 1 312.00 | 1 322.00 | | 1 312.00 |
