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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 | 1 251.00 | 627.00 | 624.00 | 1 251.00 |
BJ TOTAL (I) | 1 251.00 | 627.00 | 624.00 | 1 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 364.00 | | 58 364.00 | 58 364.00 |
BZ Other receivables | 12 703.00 | | 12 703.00 | 12 703.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 12 449.00 | | 12 449.00 | 12 449.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 99 553.00 | | 99 553.00 | 99 553.00 |
CO Grand total (0 to V) | 100 804.00 | 627.00 | 100 177.00 | 100 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 456.00 | | | 2 456.00 |
DG Other reserves | 46 671.00 | | | 46 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 190.00 | 49 128.00 | | -5 190.00 |
DL TOTAL (I) | 53 938.00 | 59 128.00 | | 53 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 36 249.00 | 6 652.00 | | 36 249.00 |
DY Tax and social security liabilities | 9 696.00 | 9 377.00 | | 9 696.00 |
EA Other liabilities | 241.00 | 46.00 | | 241.00 |
EC TOTAL (IV) | 46 240.00 | 16 075.00 | | 46 240.00 |
EE Grand total (I to V) | 100 177.00 | 75 203.00 | | 100 177.00 |
EG Accrued income and payables due within one year | 46 240.00 | 16 075.00 | | 46 240.00 |
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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 | 111 514.00 | 39 264.00 | 150 779.00 | 111 514.00 |
FG Production sold - services | 13 341.00 | | 13 341.00 | 13 341.00 |
FJ Net sales | 124 855.00 | 39 264.00 | 164 119.00 | 124 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FR Total operating income (I) | | | 167 869.00 | |
FS Purchases of goods (including customs duties) | | | 67 894.00 | |
FW Other purchases and external expenses | | | 57 712.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 15 970.00 | |
FZ Social Security Contributions | | | 7 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 23 205.00 | |
GF Total Operating Expenses (II) | | | 173 075.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | | | 3 750.00 |
A4 Equity method investments | 23 168.00 | 100 397.00 | | 23 168.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -323.00 | | |
HK Income tax | | 9 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 885.00 | 477 770.00 | | 167 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 075.00 | 428 643.00 | | 173 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 190.00 | 49 128.00 | | -5 190.00 |
HP References: Equipment leasing | 3 459.00 | 7 100.00 | | 3 459.00 |
