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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 916.00 | 4 692.00 | 1 223.00 | 5 916.00 |
AT Other tangible assets | 7 320.00 | 5 620.00 | 1 700.00 | 7 320.00 |
BJ TOTAL (I) | 14 436.00 | 11 513.00 | 2 923.00 | 14 436.00 |
BT Goods | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 4 619.00 | | 4 619.00 | 4 619.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 62 005.00 | | 62 005.00 | 62 005.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 72 005.00 | | 72 005.00 | 72 005.00 |
CO Grand total (0 to V) | 86 440.00 | 11 513.00 | 74 928.00 | 86 440.00 |
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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 | 21 236.00 | | | 21 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 494.00 | | | 21 494.00 |
DL TOTAL (I) | 43 830.00 | | | 43 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 699.00 | | | 9 699.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 5 259.00 | | | 5 259.00 |
DY Tax and social security liabilities | 16 050.00 | | | 16 050.00 |
EC TOTAL (IV) | 31 098.00 | | | 31 098.00 |
EE Grand total (I to V) | 74 928.00 | | | 74 928.00 |
EG Accrued income and payables due within one year | 31 008.00 | | | 31 008.00 |
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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 | 299 143.00 | | 299 143.00 | 299 143.00 |
FJ Net sales | 299 143.00 | | 299 143.00 | 299 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 754.00 | |
FS Purchases of goods (including customs duties) | | | 106 051.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 76 819.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 61 197.00 | |
FZ Social Security Contributions | | | 28 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 114.00 | |
GG - OPERATING RESULT (I - II) | | | 24 639.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HK Income tax | 3 158.00 | | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 766.00 | | | 299 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 272.00 | | | 278 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 494.00 | | | 21 494.00 |
HP References: Equipment leasing | 4 795.00 | | | 4 795.00 |
