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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 746.00 | 20 997.00 | 749.00 | 21 746.00 |
AT Other tangible assets | 8 594.00 | 8 392.00 | 202.00 | 8 594.00 |
BJ TOTAL (I) | 52 103.00 | 31 151.00 | 20 951.00 | 52 103.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 498.00 | 453.00 | 6 044.00 | 6 498.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CF Cash and cash equivalents | 56 756.00 | | 56 756.00 | 56 756.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 68 568.00 | 453.00 | 68 114.00 | 68 568.00 |
CO Grand total (0 to V) | 120 671.00 | 31 605.00 | 89 066.00 | 120 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 25 783.00 | 15 790.00 | | 25 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 240.00 | 9 992.00 | | 9 240.00 |
DL TOTAL (I) | 43 834.00 | 34 594.00 | | 43 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 003.00 | | 1 003.00 |
DX Trade payables and related accounts | 4 496.00 | 4 276.00 | | 4 496.00 |
DY Tax and social security liabilities | 18 186.00 | 12 600.00 | | 18 186.00 |
EA Other liabilities | 21 544.00 | 22 971.00 | | 21 544.00 |
EC TOTAL (IV) | 45 231.00 | 40 851.00 | | 45 231.00 |
EE Grand total (I to V) | 89 066.00 | 75 445.00 | | 89 066.00 |
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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 | 1 045.00 | | 1 045.00 | 1 045.00 |
FG Production sold - services | 96 326.00 | | 96 326.00 | 96 326.00 |
FJ Net sales | 97 372.00 | | 97 372.00 | 97 372.00 |
FM Inventory production | | | -800.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 97 126.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 15 490.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 24 479.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 29 736.00 | |
FZ Social Security Contributions | | | 12 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 86 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 631.00 | 1 764.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 126.00 | 92 775.00 | | 97 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 886.00 | 82 782.00 | | 87 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 240.00 | 9 992.00 | | 9 240.00 |
HP References: Equipment leasing | 450.00 | 1 080.00 | | 450.00 |
