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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 | 5 500.00 | 1 104.00 | 4 396.00 | 5 500.00 |
BF Loans | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 37 300.00 | 1 104.00 | 36 196.00 | 37 300.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 56 379.00 | | 56 379.00 | 56 379.00 |
CJ TOTAL (II) | 57 379.00 | | 57 379.00 | 57 379.00 |
CO Grand total (0 to V) | 94 679.00 | 1 104.00 | 93 575.00 | 94 679.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 829.00 | | | 8 829.00 |
DL TOTAL (I) | 9 829.00 | | | 9 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 962.00 | | | 37 962.00 |
DX Trade payables and related accounts | 12 721.00 | | | 12 721.00 |
DY Tax and social security liabilities | 23 063.00 | | | 23 063.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 83 746.00 | | | 83 746.00 |
EE Grand total (I to V) | 93 575.00 | | | 93 575.00 |
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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 | 406 661.00 | | 406 661.00 | 406 661.00 |
FJ Net sales | 406 661.00 | | 406 661.00 | 406 661.00 |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 407 114.00 | |
FW Other purchases and external expenses | | | 336 670.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 55 292.00 | |
FZ Social Security Contributions | | | 2 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 398 480.00 | |
GG - OPERATING RESULT (I - II) | | | 8 633.00 | |
GN Positive exchange differences | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 451.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 981.00 | | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 748.00 | | | 408 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 919.00 | | | 399 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 829.00 | | | 8 829.00 |
HP References: Equipment leasing | 6 145.00 | | | 6 145.00 |
