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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 | 27 778.00 | 26 945.00 | 833.00 | 27 778.00 |
AT Other tangible assets | 15 699.00 | 11 686.00 | 4 013.00 | 15 699.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 59 977.00 | 38 631.00 | 21 346.00 | 59 977.00 |
BL Raw materials, supplies | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 282 920.00 | 23 625.00 | 259 295.00 | 282 920.00 |
BZ Other receivables | 26 692.00 | | 26 692.00 | 26 692.00 |
CF Cash and cash equivalents | 41 500.00 | | 41 500.00 | 41 500.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 371 069.00 | 23 625.00 | 347 444.00 | 371 069.00 |
CO Grand total (0 to V) | 431 047.00 | 62 256.00 | 368 790.00 | 431 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 88 534.00 | 88 534.00 | | 88 534.00 |
DH Retained earnings | -16 460.00 | -37 360.00 | | -16 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | 20 900.00 | | 2 175.00 |
DL TOTAL (I) | 114 950.00 | 112 775.00 | | 114 950.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 1 326.00 | | 1 326.00 |
DX Trade payables and related accounts | 115 377.00 | 183 734.00 | | 115 377.00 |
DY Tax and social security liabilities | 133 759.00 | 69 915.00 | | 133 759.00 |
EA Other liabilities | 3 378.00 | 1 000.00 | | 3 378.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 253 840.00 | 280 974.00 | | 253 840.00 |
EE Grand total (I to V) | 368 790.00 | 423 749.00 | | 368 790.00 |
EG Accrued income and payables due within one year | 253 840.00 | 280 974.00 | | 253 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -6 500.00 | 6 500.00 | | -6 500.00 |
FD Production sold - goods | -40.00 | | -40.00 | -40.00 |
FG Production sold - services | 1 173 801.00 | | 1 173 801.00 | 1 173 801.00 |
FJ Net sales | 1 167 261.00 | 6 500.00 | 1 173 761.00 | 1 167 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 1 205 080.00 | |
FU Purchases of raw materials and other supplies | | | 261 868.00 | |
FV Inventory change (raw materials and supplies) | | | -15 200.00 | |
FW Other purchases and external expenses | | | 438 336.00 | |
FX Taxes, duties, and similar payments | | | 18 460.00 | |
FY Salaries and Wages | | | 282 666.00 | |
FZ Social Security Contributions | | | 159 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 813.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 161 043.00 | |
GG - OPERATING RESULT (I - II) | | | 44 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 51 684.00 | 1 392.00 | | 51 684.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 51 861.00 | 1 392.00 | | 51 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 861.00 | -1 392.00 | | -41 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 080.00 | 1 296 652.00 | | 1 215 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 905.00 | 1 275 752.00 | | 1 212 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | 20 900.00 | | 2 175.00 |
HP References: Equipment leasing | 18 665.00 | 4 941.00 | | 18 665.00 |
