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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 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 4 421.00 | 530.00 | 4 951.00 |
AT Other tangible assets | 6 646.00 | 4 457.00 | 2 189.00 | 6 646.00 |
BJ TOTAL (I) | 12 797.00 | 10 078.00 | 2 719.00 | 12 797.00 |
BT Goods | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CF Cash and cash equivalents | 32 408.00 | | 32 408.00 | 32 408.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 44 889.00 | | 44 889.00 | 44 889.00 |
CO Grand total (0 to V) | 57 686.00 | 10 078.00 | 47 608.00 | 57 686.00 |
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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 | 20 570.00 | | | 20 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | | | 666.00 |
DL TOTAL (I) | 22 336.00 | | | 22 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024.00 | | | 9 024.00 |
DX Trade payables and related accounts | 3 439.00 | | | 3 439.00 |
DY Tax and social security liabilities | 12 809.00 | | | 12 809.00 |
EC TOTAL (IV) | 25 273.00 | | | 25 273.00 |
EE Grand total (I to V) | 47 608.00 | | | 47 608.00 |
EG Accrued income and payables due within one year | 25 273.00 | | | 25 273.00 |
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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 | 257 189.00 | | 257 189.00 | 257 189.00 |
FJ Net sales | 257 189.00 | | 257 189.00 | 257 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 237.00 | |
FS Purchases of goods (including customs duties) | | | 106 261.00 | |
FT Inventory change (goods) | | | 1 972.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 50 038.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 64 743.00 | |
FZ Social Security Contributions | | | 32 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 258 467.00 | |
GG - OPERATING RESULT (I - II) | | | 770.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 045.00 | | | 2 045.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 250.00 | | | 259 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 584.00 | | | 258 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | | | 666.00 |
HP References: Equipment leasing | 4 795.00 | | | 4 795.00 |
