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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 | 8 428.00 | 1 081.00 | 7 347.00 | 8 428.00 |
BJ TOTAL (I) | 8 428.00 | 1 081.00 | 7 347.00 | 8 428.00 |
BX Customers and related accounts | 10 769.00 | | 10 769.00 | 10 769.00 |
BZ Other receivables | 24 949.00 | | 24 949.00 | 24 949.00 |
CF Cash and cash equivalents | 49 719.00 | | 49 719.00 | 49 719.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 86 680.00 | | 86 680.00 | 86 680.00 |
CO Grand total (0 to V) | 95 107.00 | 1 081.00 | 94 026.00 | 95 107.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 19 146.00 | | | 19 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 145.00 | | | 29 145.00 |
DL TOTAL (I) | 52 691.00 | | | 52 691.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 35 986.00 | | | 35 986.00 |
DY Tax and social security liabilities | 5 143.00 | | | 5 143.00 |
EC TOTAL (IV) | 41 335.00 | | | 41 335.00 |
EE Grand total (I to V) | 94 026.00 | | | 94 026.00 |
EG Accrued income and payables due within one year | 41 335.00 | | | 41 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 370 559.00 | | 370 559.00 | 370 559.00 |
FJ Net sales | 370 559.00 | | 370 559.00 | 370 559.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 370 564.00 | |
FU Purchases of raw materials and other supplies | | | 88 700.00 | |
FW Other purchases and external expenses | | | 244 794.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 335 707.00 | |
GG - OPERATING RESULT (I - II) | | | 34 856.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 143.00 | | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 564.00 | | | 370 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 419.00 | | | 341 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 145.00 | | | 29 145.00 |
HP References: Equipment leasing | 3 038.00 | | | 3 038.00 |
