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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 | 12 050.00 | 3 713.00 | 8 336.00 | 12 050.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 19 050.00 | 3 713.00 | 15 336.00 | 19 050.00 |
BZ Other receivables | 12 001.00 | | 12 001.00 | 12 001.00 |
CF Cash and cash equivalents | 50 558.00 | | 50 558.00 | 50 558.00 |
CJ TOTAL (II) | 62 559.00 | | 62 559.00 | 62 559.00 |
CO Grand total (0 to V) | 81 609.00 | 3 713.00 | 77 896.00 | 81 609.00 |
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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 | 7 678.00 | | | 7 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 802.00 | | | 17 802.00 |
DL TOTAL (I) | 26 581.00 | | | 26 581.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 4 175.00 | | | 4 175.00 |
DY Tax and social security liabilities | 10 738.00 | | | 10 738.00 |
EC TOTAL (IV) | 51 315.00 | | | 51 315.00 |
EE Grand total (I to V) | 77 896.00 | | | 77 896.00 |
EG Accrued income and payables due within one year | 15 315.00 | | | 15 315.00 |
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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 | 156 388.00 | | 156 388.00 | 156 388.00 |
FJ Net sales | 156 388.00 | | 156 388.00 | 156 388.00 |
FO Operating subsidies | | | 23 000.00 | |
FR Total operating income (I) | | | 179 388.00 | |
FS Purchases of goods (including customs duties) | | | 72 402.00 | |
FT Inventory change (goods) | | | 4 088.00 | |
FW Other purchases and external expenses | | | 41 447.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 37 883.00 | |
FZ Social Security Contributions | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 160 358.00 | |
GG - OPERATING RESULT (I - II) | | | 19 030.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 388.00 | | | 179 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 586.00 | | | 161 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 802.00 | | | 17 802.00 |
HP References: Equipment leasing | 2 240.00 | | | 2 240.00 |
