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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 118.00 | 5 118.00 | | 5 118.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 045.00 | 8 472.00 | 7 573.00 | 16 045.00 |
AT Other tangible assets | 14 709.00 | 6 809.00 | 7 900.00 | 14 709.00 |
BJ TOTAL (I) | 135 873.00 | 20 399.00 | 115 474.00 | 135 873.00 |
BL Raw materials, supplies | 1 627.00 | | 1 627.00 | 1 627.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 16 817.00 | | 16 817.00 | 16 817.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 26 423.00 | | 26 423.00 | 26 423.00 |
CO Grand total (0 to V) | 162 295.00 | 20 399.00 | 141 896.00 | 162 295.00 |
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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 |
DG Other reserves | 39 364.00 | 21 302.00 | | 39 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 187.00 | 18 062.00 | | 18 187.00 |
DL TOTAL (I) | 59 752.00 | 41 564.00 | | 59 752.00 |
DU Loans and Debts from Credit Institutions (3) | 24 042.00 | 32 726.00 | | 24 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 060.00 | 51 727.00 | | 52 060.00 |
DX Trade payables and related accounts | 1 124.00 | 2 183.00 | | 1 124.00 |
DY Tax and social security liabilities | 355.00 | 2 007.00 | | 355.00 |
EA Other liabilities | 4 564.00 | 4 246.00 | | 4 564.00 |
EC TOTAL (IV) | 82 145.00 | 92 889.00 | | 82 145.00 |
EE Grand total (I to V) | 141 896.00 | 134 453.00 | | 141 896.00 |
EG Accrued income and payables due within one year | 82 145.00 | 92 889.00 | | 82 145.00 |
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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 | 70 108.00 | | 70 108.00 | 70 108.00 |
FJ Net sales | 70 108.00 | | 70 108.00 | 70 108.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 838.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 38 707.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 379.00 | |
GG - OPERATING RESULT (I - II) | | | 22 730.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 210.00 | 3 187.00 | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 109.00 | 70 361.00 | | 70 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 922.00 | 52 299.00 | | 51 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 187.00 | 18 062.00 | | 18 187.00 |
HP References: Equipment leasing | 2 062.00 | 1 815.00 | | 2 062.00 |
