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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 | 14 791.00 | 5 946.00 | 8 845.00 | 14 791.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 21 791.00 | 5 946.00 | 15 845.00 | 21 791.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 29 861.00 | | 29 861.00 | 29 861.00 |
CJ TOTAL (II) | 32 515.00 | | 32 515.00 | 32 515.00 |
CO Grand total (0 to V) | 54 307.00 | 5 946.00 | 48 360.00 | 54 307.00 |
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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 | 18 481.00 | | | 18 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784.00 | | | 8 784.00 |
DL TOTAL (I) | 28 366.00 | | | 28 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 3 648.00 | | | 3 648.00 |
DY Tax and social security liabilities | 15 961.00 | | | 15 961.00 |
EC TOTAL (IV) | 19 994.00 | | | 19 994.00 |
EE Grand total (I to V) | 48 360.00 | | | 48 360.00 |
EG Accrued income and payables due within one year | 19 994.00 | | | 19 994.00 |
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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 | 204 102.00 | | 204 102.00 | 204 102.00 |
FJ Net sales | 204 102.00 | | 204 102.00 | 204 102.00 |
FR Total operating income (I) | | | 204 102.00 | |
FS Purchases of goods (including customs duties) | | | 99 272.00 | |
FV Inventory change (raw materials and supplies) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 41 766.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 51 062.00 | |
FZ Social Security Contributions | | | -1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 193 046.00 | |
GG - OPERATING RESULT (I - II) | | | 11 056.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HK Income tax | 1 658.00 | | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 102.00 | | | 204 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 317.00 | | | 195 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784.00 | | | 8 784.00 |
HP References: Equipment leasing | 2 240.00 | | | 2 240.00 |
