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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 3 402.00 | 3 402.00 | | 3 402.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 4 641.00 | 4 451.00 | 189.00 | 4 641.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 77 545.00 | 5 211.00 | 72 334.00 | 77 545.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 99 250.00 | 5 211.00 | 94 039.00 | 99 250.00 |
CO Grand total (0 to V) | 103 892.00 | 9 662.00 | 94 229.00 | 103 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 21.00 | | | 21.00 |
DH Retained earnings | | -3 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280.00 | 3 777.00 | | 2 280.00 |
DL TOTAL (I) | 19 901.00 | 17 621.00 | | 19 901.00 |
DX Trade payables and related accounts | 24 375.00 | 12 506.00 | | 24 375.00 |
EC TOTAL (IV) | 74 328.00 | 58 396.00 | | 74 328.00 |
EE Grand total (I to V) | 94 229.00 | 76 017.00 | | 94 229.00 |
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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 | 197 676.00 | | 197 676.00 | 197 676.00 |
FJ Net sales | 197 676.00 | | 197 676.00 | 197 676.00 |
FM Inventory production | | | 12 000.00 | |
FR Total operating income (I) | | | 209 676.00 | |
FU Purchases of raw materials and other supplies | | | 90 078.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 68 240.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 33 027.00 | |
FZ Social Security Contributions | | | 15 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 206 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136.00 | 1.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 1.00 | | 136.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 52.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 138.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -137.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 812.00 | 158 653.00 | | 209 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 532.00 | 154 875.00 | | 207 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280.00 | 3 777.00 | | 2 280.00 |
HP References: Equipment leasing | 4 455.00 | 4 455.00 | | 4 455.00 |
