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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 | 1 400.00 | 187.00 | 1 213.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 187.00 | 1 213.00 | 1 400.00 |
BX Customers and related accounts | 16 630.00 | | 16 630.00 | 16 630.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 20 000.00 | | 20 000.00 | 20 000.00 |
CO Grand total (0 to V) | 21 400.00 | 187.00 | 21 213.00 | 21 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846.00 | | | 6 846.00 |
DL TOTAL (I) | 8 846.00 | | | 8 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 3 026.00 | | | 3 026.00 |
DY Tax and social security liabilities | 9 043.00 | | | 9 043.00 |
EC TOTAL (IV) | 12 367.00 | | | 12 367.00 |
EE Grand total (I to V) | 21 213.00 | | | 21 213.00 |
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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 | 103 880.00 | | 103 880.00 | 103 880.00 |
FJ Net sales | 103 880.00 | | 103 880.00 | 103 880.00 |
FO Operating subsidies | | | 1 544.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 105 598.00 | |
FU Purchases of raw materials and other supplies | | | 27 094.00 | |
FW Other purchases and external expenses | | | 30 916.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 30 528.00 | |
FZ Social Security Contributions | | | 8 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 97 651.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 610.00 | | | 105 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 764.00 | | | 98 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 846.00 | | | 6 846.00 |
HP References: Equipment leasing | 5 425.00 | | | 5 425.00 |
