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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 | 600.00 | 498.00 | 103.00 | 600.00 |
AT Other tangible assets | 5 850.00 | 252.00 | 5 598.00 | 5 850.00 |
BJ TOTAL (I) | 6 450.00 | 749.00 | 5 701.00 | 6 450.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BN Goods in progress | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 11 905.00 | | 11 905.00 | 11 905.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 452.00 | | 20 452.00 | 20 452.00 |
CO Grand total (0 to V) | 26 902.00 | 749.00 | 26 152.00 | 26 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -17 777.00 | -23 630.00 | | -17 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 275.00 | 5 853.00 | | 11 275.00 |
DL TOTAL (I) | -5 974.00 | -17 249.00 | | -5 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 183.00 | | 24.00 |
DX Trade payables and related accounts | 9 564.00 | 11 214.00 | | 9 564.00 |
DY Tax and social security liabilities | 16 120.00 | 22 301.00 | | 16 120.00 |
EA Other liabilities | 6 419.00 | 7 516.00 | | 6 419.00 |
EC TOTAL (IV) | 32 127.00 | 41 215.00 | | 32 127.00 |
EE Grand total (I to V) | 26 152.00 | 23 966.00 | | 26 152.00 |
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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 | 112 673.00 | | 112 673.00 | 112 673.00 |
FJ Net sales | 112 673.00 | | 112 673.00 | 112 673.00 |
FM Inventory production | | | -1 402.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 111 475.00 | |
FU Purchases of raw materials and other supplies | | | 57 852.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 16 690.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 15 414.00 | |
FZ Social Security Contributions | | | 6 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 199.00 | |
GG - OPERATING RESULT (I - II) | | | 11 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | | 7 548.00 | | |
HF Exceptional expenses on capital transactions | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | | 7 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 475.00 | 88 900.00 | | 111 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 200.00 | 83 047.00 | | 100 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 275.00 | 5 853.00 | | 11 275.00 |
HP References: Equipment leasing | | 3 653.00 | | |
