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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 1 000.00 | 2 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 077.00 | 178.00 | 1 255.00 |
AT Other tangible assets | 33 864.00 | 30 624.00 | 3 240.00 | 33 864.00 |
BJ TOTAL (I) | 44 329.00 | 38 162.00 | 6 167.00 | 44 329.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 36 051.00 | | 36 051.00 | 36 051.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 39 485.00 | | 39 485.00 | 39 485.00 |
CO Grand total (0 to V) | 83 814.00 | 38 162.00 | 45 652.00 | 83 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540.00 | | | 1 540.00 |
DD Legal reserve (1) | 154.00 | | | 154.00 |
DH Retained earnings | -6 066.00 | | | -6 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | | | 37.00 |
DL TOTAL (I) | -4 335.00 | | | -4 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 124.00 | | | 7 124.00 |
DX Trade payables and related accounts | 18 235.00 | | | 18 235.00 |
DY Tax and social security liabilities | 23 350.00 | | | 23 350.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 49 988.00 | | | 49 988.00 |
EE Grand total (I to V) | 45 652.00 | | | 45 652.00 |
EG Accrued income and payables due within one year | 42 864.00 | | | 42 864.00 |
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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 | 973 376.00 | | 973 376.00 | 973 376.00 |
FJ Net sales | 973 376.00 | | 973 376.00 | 973 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 590.00 | |
FR Total operating income (I) | | | 1 012 966.00 | |
FS Purchases of goods (including customs duties) | | | 672 312.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 5 746.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 98 684.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 187 987.00 | |
FZ Social Security Contributions | | | 41 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 1 012 930.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 967.00 | | | 1 012 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 930.00 | | | 1 012 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | | | 37.00 |
HP References: Equipment leasing | 1 476.00 | | | 1 476.00 |
