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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 878.00 | 2 742.00 | 1 135.00 | 3 878.00 |
BJ TOTAL (I) | 3 878.00 | 2 742.00 | 1 135.00 | 3 878.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 40 193.00 | | 40 193.00 | 40 193.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 32 421.00 | | 32 421.00 | 32 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 311.00 | | 75 311.00 | 75 311.00 |
CO Grand total (0 to V) | 79 189.00 | 2 742.00 | 76 446.00 | 79 189.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 400.00 | 16 352.00 | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 185.00 | 3 048.00 | | 26 185.00 |
DL TOTAL (I) | 47 784.00 | 21 600.00 | | 47 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472.00 | | | 7 472.00 |
DX Trade payables and related accounts | 8 179.00 | 16 113.00 | | 8 179.00 |
DY Tax and social security liabilities | 13 011.00 | 44 882.00 | | 13 011.00 |
EC TOTAL (IV) | 28 662.00 | 60 995.00 | | 28 662.00 |
EE Grand total (I to V) | 76 446.00 | 82 595.00 | | 76 446.00 |
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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 | 233 989.00 | | 233 989.00 | 233 989.00 |
FJ Net sales | 233 989.00 | | 233 989.00 | 233 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 237 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 256.00 | |
FU Purchases of raw materials and other supplies | | | 13 703.00 | |
FV Inventory change (raw materials and supplies) | | | 3 458.00 | |
FW Other purchases and external expenses | | | 132 612.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 37 386.00 | |
FZ Social Security Contributions | | | 11 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 097.00 | |
GG - OPERATING RESULT (I - II) | | | 31 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | 312.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 312.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -312.00 | | -338.00 |
HK Income tax | 4 680.00 | 593.00 | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 300.00 | 164 516.00 | | 237 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 116.00 | 161 469.00 | | 211 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 185.00 | 3 048.00 | | 26 185.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
