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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 | 7 363.00 | 4 477.00 | 2 886.00 | 7 363.00 |
BJ TOTAL (I) | 7 363.00 | 4 477.00 | 2 886.00 | 7 363.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 68 453.00 | | 68 453.00 | 68 453.00 |
CO Grand total (0 to V) | 75 816.00 | 4 477.00 | 71 339.00 | 75 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 792.00 | 46 122.00 | | 48 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 225.00 | 2 671.00 | | 4 225.00 |
DL TOTAL (I) | 54 117.00 | 49 892.00 | | 54 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157.00 | 5 536.00 | | 4 157.00 |
DX Trade payables and related accounts | 2 059.00 | 1 283.00 | | 2 059.00 |
DY Tax and social security liabilities | 11 007.00 | 6 556.00 | | 11 007.00 |
EC TOTAL (IV) | 17 222.00 | 13 375.00 | | 17 222.00 |
EE Grand total (I to V) | 71 339.00 | 63 267.00 | | 71 339.00 |
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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 | 33 150.00 | 60 000.00 | 93 150.00 | 33 150.00 |
FJ Net sales | 33 150.00 | 60 000.00 | 93 150.00 | 33 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 046.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 48 482.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 22 878.00 | |
FZ Social Security Contributions | | | 15 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 023.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 753.00 | 524.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 046.00 | 79 515.00 | | 94 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 821.00 | 76 845.00 | | 89 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 225.00 | 2 671.00 | | 4 225.00 |
HP References: Equipment leasing | 10 696.00 | 20 706.00 | | 10 696.00 |
