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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 11 507.00 | 4 893.00 | 6 614.00 | 11 507.00 |
BJ TOTAL (I) | 12 507.00 | 5 893.00 | 6 614.00 | 12 507.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 27 156.00 | 530.00 | 26 626.00 | 27 156.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 74 843.00 | | 74 843.00 | 74 843.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 121 646.00 | 530.00 | 121 116.00 | 121 646.00 |
CO Grand total (0 to V) | 134 153.00 | 6 423.00 | 127 730.00 | 134 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 430.00 | 54 922.00 | | 56 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 994.00 | 1 508.00 | | 29 994.00 |
DL TOTAL (I) | 91 924.00 | 61 930.00 | | 91 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 3 505.00 | | 2 295.00 |
DX Trade payables and related accounts | 17 492.00 | 11 255.00 | | 17 492.00 |
DY Tax and social security liabilities | 9 431.00 | 8 255.00 | | 9 431.00 |
EA Other liabilities | 6 588.00 | 80.00 | | 6 588.00 |
EC TOTAL (IV) | 35 806.00 | 23 095.00 | | 35 806.00 |
EE Grand total (I to V) | 127 730.00 | 85 025.00 | | 127 730.00 |
EG Accrued income and payables due within one year | 35 806.00 | 23 095.00 | | 35 806.00 |
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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 | | 766.00 | 766.00 | |
FG Production sold - services | 297 138.00 | | 297 138.00 | 297 138.00 |
FJ Net sales | 297 138.00 | 766.00 | 297 904.00 | 297 138.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 297 909.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FU Purchases of raw materials and other supplies | | | 134 653.00 | |
FW Other purchases and external expenses | | | 46 467.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 60 728.00 | |
FZ Social Security Contributions | | | 20 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 263 259.00 | |
GG - OPERATING RESULT (I - II) | | | 34 650.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 9 770.00 | | |
HD Total exceptional income (VII) | | 9 770.00 | | |
HE Exceptional expenses on management operations | 242.00 | 450.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 450.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 9 320.00 | | -242.00 |
HK Income tax | 4 488.00 | 287.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 983.00 | 220 225.00 | | 297 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 989.00 | 218 718.00 | | 267 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 994.00 | 1 508.00 | | 29 994.00 |
HP References: Equipment leasing | 8 523.00 | 18 288.00 | | 8 523.00 |
