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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 | 7 927.00 | 7 201.00 | 727.00 | 7 927.00 |
AT Other tangible assets | 1 200.00 | 494.00 | 706.00 | 1 200.00 |
BJ TOTAL (I) | 9 127.00 | 7 695.00 | 1 432.00 | 9 127.00 |
BX Customers and related accounts | 5 820.00 | 4 343.00 | 1 477.00 | 5 820.00 |
CF Cash and cash equivalents | 36 225.00 | | 36 225.00 | 36 225.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 54 963.00 | 4 343.00 | 50 621.00 | 54 963.00 |
CO Grand total (0 to V) | 64 091.00 | 12 038.00 | 52 053.00 | 64 091.00 |
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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 | -8 061.00 | 816.00 | | -8 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 516.00 | -8 878.00 | | 17 516.00 |
DL TOTAL (I) | 11 655.00 | -5 861.00 | | 11 655.00 |
DX Trade payables and related accounts | 5 269.00 | 4 955.00 | | 5 269.00 |
EC TOTAL (IV) | 40 398.00 | 39 124.00 | | 40 398.00 |
EE Grand total (I to V) | 52 053.00 | 33 263.00 | | 52 053.00 |
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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 | 104 983.00 | | 104 983.00 | 104 983.00 |
FJ Net sales | 104 983.00 | | 104 983.00 | 104 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 107 614.00 | |
FU Purchases of raw materials and other supplies | | | 4 977.00 | |
FW Other purchases and external expenses | | | 30 818.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 30 858.00 | |
FZ Social Security Contributions | | | 13 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 343.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 90 056.00 | |
GG - OPERATING RESULT (I - II) | | | 17 558.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 6 718.00 | | | 6 718.00 |
HH Total exceptional expenses (VIII) | 6 947.00 | | | 6 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | | | 553.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 022.00 | 59 414.00 | | 116 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 506.00 | 68 292.00 | | 98 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 516.00 | -8 878.00 | | 17 516.00 |
HP References: Equipment leasing | 2 831.00 | | | 2 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 738.00 | 18 738.00 | | 18 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 398.00 | 40 398.00 | | 40 398.00 |
