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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 | 1 038.00 | 726.00 | 312.00 | 1 038.00 |
BJ TOTAL (I) | 1 038.00 | 726.00 | 312.00 | 1 038.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 050.00 | | 12 050.00 | 12 050.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 15 644.00 | | 15 644.00 | 15 644.00 |
CO Grand total (0 to V) | 16 682.00 | 726.00 | 15 956.00 | 16 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 519.00 | 8 162.00 | | 3 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 627.00 | -4 642.00 | | 5 627.00 |
DL TOTAL (I) | 13 547.00 | 7 919.00 | | 13 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 1 547.00 | 1 694.00 | | 1 547.00 |
DY Tax and social security liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 2 409.00 | 4 694.00 | | 2 409.00 |
EE Grand total (I to V) | 15 956.00 | 12 613.00 | | 15 956.00 |
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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 | 76 818.00 | | 76 818.00 | 76 818.00 |
FJ Net sales | 76 818.00 | | 76 818.00 | 76 818.00 |
FM Inventory production | | | -3 078.00 | |
FR Total operating income (I) | | | 73 740.00 | |
FU Purchases of raw materials and other supplies | | | 12 584.00 | |
FW Other purchases and external expenses | | | 22 051.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 16 750.00 | |
FZ Social Security Contributions | | | 15 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 68 109.00 | |
GG - OPERATING RESULT (I - II) | | | 5 631.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 740.00 | 62 599.00 | | 73 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 113.00 | 67 241.00 | | 68 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 627.00 | -4 642.00 | | 5 627.00 |
HP References: Equipment leasing | 2 789.00 | 3 346.00 | | 2 789.00 |
