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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AT Other tangible assets | 2 500.00 | 2 161.00 | 338.00 | 2 500.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 9 500.00 | 2 161.00 | 7 338.00 | 9 500.00 |
BL Raw materials, supplies | 4 088.00 | | 4 088.00 | 4 088.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 18 007.00 | | 18 007.00 | 18 007.00 |
CO Grand total (0 to V) | 27 507.00 | 2 161.00 | 25 345.00 | 27 507.00 |
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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 | 2 725.00 | | | 2 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | | | 4 953.00 |
DL TOTAL (I) | 8 778.00 | | | 8 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684.00 | | | 4 684.00 |
DY Tax and social security liabilities | 11 882.00 | | | 11 882.00 |
EC TOTAL (IV) | 16 566.00 | | | 16 566.00 |
EE Grand total (I to V) | 25 345.00 | | | 25 345.00 |
EG Accrued income and payables due within one year | 16 566.00 | | | 16 566.00 |
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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 | 164 712.00 | | 164 712.00 | 164 712.00 |
FJ Net sales | 164 712.00 | | 164 712.00 | 164 712.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 714.00 | |
FS Purchases of goods (including customs duties) | | | 80 333.00 | |
FV Inventory change (raw materials and supplies) | | | -973.00 | |
FW Other purchases and external expenses | | | 38 609.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 32 952.00 | |
FZ Social Security Contributions | | | 5 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 158 338.00 | |
GG - OPERATING RESULT (I - II) | | | 6 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 714.00 | | | 164 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 760.00 | | | 159 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | | | 4 953.00 |
HP References: Equipment leasing | 2 240.00 | | | 2 240.00 |
