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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 384 350.00 | | 384 350.00 | 384 350.00 |
BJ TOTAL (I) | 384 350.00 | | 384 350.00 | 384 350.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 56 180.00 | | 56 180.00 | 56 180.00 |
CJ TOTAL (II) | 56 587.00 | | 56 587.00 | 56 587.00 |
CO Grand total (0 to V) | 440 937.00 | | 440 937.00 | 440 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 326 850.00 | | | 326 850.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 66 776.00 | 50 223.00 | | 66 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 169.00 | 16 553.00 | | 27 169.00 |
DL TOTAL (I) | 420 905.00 | 66 886.00 | | 420 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 234.00 | | 1 234.00 |
DX Trade payables and related accounts | 2 443.00 | 315.00 | | 2 443.00 |
DY Tax and social security liabilities | 15 657.00 | 42 556.00 | | 15 657.00 |
EA Other liabilities | 698.00 | 698.00 | | 698.00 |
EC TOTAL (IV) | 20 032.00 | 44 803.00 | | 20 032.00 |
EE Grand total (I to V) | 440 937.00 | 111 689.00 | | 440 937.00 |
EG Accrued income and payables due within one year | 20 032.00 | | | 20 032.00 |
EI Including equity loans | 1 234.00 | | | 1 234.00 |
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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 | | | 330 000.00 | |
FJ Net sales | | | 330 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 218.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 184 000.00 | |
FZ Social Security Contributions | | | 85 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 298 038.00 | |
GG - OPERATING RESULT (I - II) | | | 31 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 4 795.00 | 2 921.00 | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 001.00 | 330 002.00 | | 330 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 832.00 | 313 449.00 | | 302 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 169.00 | 16 553.00 | | 27 169.00 |
HP References: Equipment leasing | 7 448.00 | 5 487.00 | | 7 448.00 |
