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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 | 3 105.00 | 423.00 | 2 682.00 | 3 105.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 5 085.00 | 423.00 | 4 662.00 | 5 085.00 |
BL Raw materials, supplies | 15 583.00 | | 15 583.00 | 15 583.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 95 400.00 | | 95 400.00 | 95 400.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 118 129.00 | | 118 129.00 | 118 129.00 |
CO Grand total (0 to V) | 123 214.00 | 423.00 | 122 791.00 | 123 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | | | 3 546.00 |
DL TOTAL (I) | 6 546.00 | | | 6 546.00 |
DU Loans and Debts from Credit Institutions (3) | 29 140.00 | | | 29 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892.00 | | | 11 892.00 |
DX Trade payables and related accounts | 45 113.00 | | | 45 113.00 |
DY Tax and social security liabilities | 30 100.00 | | | 30 100.00 |
EC TOTAL (IV) | 116 245.00 | | | 116 245.00 |
EE Grand total (I to V) | 122 791.00 | | | 122 791.00 |
EG Accrued income and payables due within one year | 116 245.00 | | | 116 245.00 |
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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 | 320 940.00 | | 320 940.00 | 320 940.00 |
FJ Net sales | 320 940.00 | | 320 940.00 | 320 940.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 942.00 | |
FU Purchases of raw materials and other supplies | | | 173 594.00 | |
FV Inventory change (raw materials and supplies) | | | -15 583.00 | |
FW Other purchases and external expenses | | | 70 743.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 60 540.00 | |
FZ Social Security Contributions | | | 26 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 317 396.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295 000.00 | | | 295 000.00 |
HD Total exceptional income (VII) | 295 000.00 | | | 295 000.00 |
HF Exceptional expenses on capital transactions | 295 000.00 | | | 295 000.00 |
HH Total exceptional expenses (VIII) | 295 000.00 | | | 295 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 942.00 | | | 615 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 396.00 | | | 612 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546.00 | | | 3 546.00 |
HP References: Equipment leasing | 38 505.00 | | | 38 505.00 |
