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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AT Other tangible assets | 33 694.00 | 19 298.00 | 14 396.00 | 33 694.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 41 890.00 | 26 294.00 | 15 596.00 | 41 890.00 |
BZ Other receivables | 71 989.00 | | 71 989.00 | 71 989.00 |
CF Cash and cash equivalents | 165 862.00 | | 165 862.00 | 165 862.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 238 851.00 | | 238 851.00 | 238 851.00 |
CO Grand total (0 to V) | 280 741.00 | 26 294.00 | 254 447.00 | 280 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 73 543.00 | | | 73 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 779.00 | | | 6 779.00 |
DL TOTAL (I) | 146 322.00 | | | 146 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 47 777.00 | | | 47 777.00 |
DY Tax and social security liabilities | 60 044.00 | | | 60 044.00 |
EC TOTAL (IV) | 108 125.00 | | | 108 125.00 |
EE Grand total (I to V) | 254 447.00 | | | 254 447.00 |
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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 | 615 144.00 | | 615 144.00 | 615 144.00 |
FJ Net sales | 615 144.00 | | 615 144.00 | 615 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 619 482.00 | |
FS Purchases of goods (including customs duties) | | | 10 098.00 | |
FU Purchases of raw materials and other supplies | | | 214 108.00 | |
FW Other purchases and external expenses | | | 278 667.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 64 210.00 | |
FZ Social Security Contributions | | | 37 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 611 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | | | 4 333.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 482.00 | | | 619 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 704.00 | | | 612 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 779.00 | | | 6 779.00 |
HP References: Equipment leasing | 3 695.00 | | | 3 695.00 |
