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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 47 398.00 | 45 144.00 | 2 254.00 | 47 398.00 |
AT Other tangible assets | 38 112.00 | 38 112.00 | | 38 112.00 |
BJ TOTAL (I) | 89 011.00 | 86 757.00 | 2 254.00 | 89 011.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 000.00 | 935.00 | 65.00 | 1 000.00 |
BZ Other receivables | 25 795.00 | | 25 795.00 | 25 795.00 |
CF Cash and cash equivalents | 67 933.00 | | 67 933.00 | 67 933.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 96 765.00 | 935.00 | 95 830.00 | 96 765.00 |
CO Grand total (0 to V) | 185 776.00 | 87 691.00 | 98 085.00 | 185 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 507.00 | 21 471.00 | | 7 507.00 |
DL TOTAL (I) | 15 891.00 | 29 855.00 | | 15 891.00 |
DU Loans and Debts from Credit Institutions (3) | 60 048.00 | 78.00 | | 60 048.00 |
DX Trade payables and related accounts | 6 672.00 | 9 100.00 | | 6 672.00 |
DY Tax and social security liabilities | 15 474.00 | 17 457.00 | | 15 474.00 |
EC TOTAL (IV) | 82 193.00 | 26 634.00 | | 82 193.00 |
EE Grand total (I to V) | 98 085.00 | 56 490.00 | | 98 085.00 |
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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 | 226 436.00 | | 226 436.00 | 226 436.00 |
FG Production sold - services | 948.00 | | 948.00 | 948.00 |
FJ Net sales | 227 384.00 | | 227 384.00 | 227 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 228 309.00 | |
FS Purchases of goods (including customs duties) | | | 78 346.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 60 081.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 43 380.00 | |
FZ Social Security Contributions | | | 19 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 216 694.00 | |
GG - OPERATING RESULT (I - II) | | | 11 615.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 5 015.00 | | | 5 015.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 5 151.00 | | | 5 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 901.00 | 1 000.00 | | -3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 559.00 | 342 133.00 | | 229 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 052.00 | 320 662.00 | | 222 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 507.00 | 21 471.00 | | 7 507.00 |
HP References: Equipment leasing | 3 831.00 | 9 423.00 | | 3 831.00 |
