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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 4 153.00 | 20 847.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 368.00 | 714.00 | 1 083.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 27 271.00 | 4 521.00 | 22 750.00 | 27 271.00 |
BX Customers and related accounts | 25 854.00 | | 25 854.00 | 25 854.00 |
BZ Other receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
CF Cash and cash equivalents | 25 920.00 | | 25 920.00 | 25 920.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 61 050.00 | | 61 050.00 | 61 050.00 |
CO Grand total (0 to V) | 88 322.00 | 4 521.00 | 83 801.00 | 88 322.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310.00 | | | 4 310.00 |
DL TOTAL (I) | 14 310.00 | | | 14 310.00 |
DU Loans and Debts from Credit Institutions (3) | 21 360.00 | | | 21 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 775.00 | | | 28 775.00 |
DW Advances and down payments received on current orders | 6 068.00 | | | 6 068.00 |
DX Trade payables and related accounts | 7 424.00 | | | 7 424.00 |
DY Tax and social security liabilities | 5 865.00 | | | 5 865.00 |
EC TOTAL (IV) | 69 491.00 | | | 69 491.00 |
EE Grand total (I to V) | 83 801.00 | | | 83 801.00 |
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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 | 109 271.00 | 55 228.00 | 164 499.00 | 109 271.00 |
FJ Net sales | 109 271.00 | 55 228.00 | 164 499.00 | 109 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FR Total operating income (I) | | | 166 478.00 | |
FU Purchases of raw materials and other supplies | | | 82 002.00 | |
FW Other purchases and external expenses | | | 66 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GE Other Expenses | | | 8 225.00 | |
GF Total Operating Expenses (II) | | | 161 172.00 | |
GG - OPERATING RESULT (I - II) | | | 5 305.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 478.00 | | | 166 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 168.00 | | | 162 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310.00 | | | 4 310.00 |
HP References: Equipment leasing | 3 379.00 | | | 3 379.00 |
