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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 | 1 528.00 | 659.00 | 869.00 | 1 528.00 |
AT Other tangible assets | 8 250.00 | 2 657.00 | 5 593.00 | 8 250.00 |
BJ TOTAL (I) | 9 778.00 | 3 316.00 | 6 462.00 | 9 778.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 25 838.00 | | 25 838.00 | 25 838.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 27 686.00 | | 27 686.00 | 27 686.00 |
CO Grand total (0 to V) | 37 465.00 | 3 316.00 | 34 149.00 | 37 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 940.00 | -2 712.00 | | -3 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | -1 228.00 | | 5 877.00 |
DL TOTAL (I) | 11 937.00 | 6 060.00 | | 11 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | 1 026.00 | | 3 046.00 |
DX Trade payables and related accounts | 3 129.00 | 2 821.00 | | 3 129.00 |
DY Tax and social security liabilities | 16 036.00 | 7 515.00 | | 16 036.00 |
EC TOTAL (IV) | 22 211.00 | 11 362.00 | | 22 211.00 |
EE Grand total (I to V) | 34 149.00 | 17 422.00 | | 34 149.00 |
EG Accrued income and payables due within one year | 22 211.00 | 11 362.00 | | 22 211.00 |
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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 | 127 152.00 | | 127 152.00 | 127 152.00 |
FJ Net sales | 127 152.00 | | 127 152.00 | 127 152.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 419.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 47 946.00 | |
FZ Social Security Contributions | | | 8 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 080.00 | |
GG - OPERATING RESULT (I - II) | | | 5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 034.00 | 99 346.00 | | 131 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 157.00 | 100 574.00 | | 125 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 877.00 | -1 228.00 | | 5 877.00 |
HP References: Equipment leasing | 4 882.00 | 9 680.00 | | 4 882.00 |
