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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 | 2 004.00 | 981.00 | 1 022.00 | 2 004.00 |
BJ TOTAL (I) | 2 004.00 | 981.00 | 1 022.00 | 2 004.00 |
BN Goods in progress | 4 517.00 | | 4 517.00 | 4 517.00 |
BX Customers and related accounts | 12 251.00 | | 12 251.00 | 12 251.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 10 121.00 | | 10 121.00 | 10 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 925.00 | | 26 925.00 | 26 925.00 |
CO Grand total (0 to V) | 28 929.00 | 981.00 | 27 948.00 | 28 929.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 9 147.00 | 3 519.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004.00 | 5 627.00 | | 4 004.00 |
DL TOTAL (I) | 17 551.00 | 13 547.00 | | 17 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 25.00 | | 775.00 |
DW Advances and down payments received on current orders | 4 940.00 | | | 4 940.00 |
DX Trade payables and related accounts | 1 196.00 | 1 547.00 | | 1 196.00 |
DY Tax and social security liabilities | 3 485.00 | 837.00 | | 3 485.00 |
EC TOTAL (IV) | 10 396.00 | 2 409.00 | | 10 396.00 |
EE Grand total (I to V) | 27 948.00 | 15 956.00 | | 27 948.00 |
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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 | 80 024.00 | | 80 024.00 | 80 024.00 |
FJ Net sales | 80 024.00 | | 80 024.00 | 80 024.00 |
FM Inventory production | | | 4 517.00 | |
FR Total operating income (I) | | | 84 541.00 | |
FU Purchases of raw materials and other supplies | | | 10 170.00 | |
FW Other purchases and external expenses | | | 34 396.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 14 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 79 915.00 | |
GG - OPERATING RESULT (I - II) | | | 4 626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 541.00 | 73 740.00 | | 84 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 537.00 | 68 113.00 | | 80 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004.00 | 5 627.00 | | 4 004.00 |
HP References: Equipment leasing | | 2 789.00 | | |
