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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 45 145.00 | 34 220.00 | 10 925.00 | 45 145.00 |
BJ TOTAL (I) | 46 045.00 | 35 120.00 | 10 925.00 | 46 045.00 |
BX Customers and related accounts | 46 113.00 | | 46 113.00 | 46 113.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 10 513.00 | | 10 513.00 | 10 513.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 61 897.00 | | 61 897.00 | 61 897.00 |
CO Grand total (0 to V) | 107 942.00 | 35 120.00 | 72 822.00 | 107 942.00 |
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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 | 43 693.00 | 43 444.00 | | 43 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012.00 | 249.00 | | 6 012.00 |
DL TOTAL (I) | 51 905.00 | 45 893.00 | | 51 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 92.00 | | 8.00 |
DX Trade payables and related accounts | 8 809.00 | 8 294.00 | | 8 809.00 |
DY Tax and social security liabilities | 12 068.00 | 8 846.00 | | 12 068.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 20 918.00 | 25 069.00 | | 20 918.00 |
EE Grand total (I to V) | 72 822.00 | 70 961.00 | | 72 822.00 |
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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 | 150 162.00 | | 150 162.00 | 150 162.00 |
FJ Net sales | 150 162.00 | | 150 162.00 | 150 162.00 |
FO Operating subsidies | | | 3 667.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 153 849.00 | |
FU Purchases of raw materials and other supplies | | | 5 619.00 | |
FW Other purchases and external expenses | | | 76 911.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 38 263.00 | |
FZ Social Security Contributions | | | 15 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 839.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 146 442.00 | |
GG - OPERATING RESULT (I - II) | | | 7 407.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 998.00 | 60.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 849.00 | 120 440.00 | | 153 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 837.00 | 120 191.00 | | 147 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 012.00 | 249.00 | | 6 012.00 |
HP References: Equipment leasing | 17 948.00 | 17 948.00 | | 17 948.00 |
