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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 50 460.00 | | 50 460.00 | 50 460.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 11 696.00 | | 11 696.00 | 11 696.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 66 078.00 | | 66 078.00 | 66 078.00 |
CO Grand total (0 to V) | 66 078.00 | | 66 078.00 | 66 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501.00 | 1 501.00 | | 1 501.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 27 336.00 | 8 613.00 | | 27 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 394.00 | 31 854.00 | | 10 394.00 |
DL TOTAL (I) | 39 381.00 | 42 119.00 | | 39 381.00 |
DX Trade payables and related accounts | 9 068.00 | 13 933.00 | | 9 068.00 |
DY Tax and social security liabilities | 13 457.00 | 16 828.00 | | 13 457.00 |
EA Other liabilities | 4 172.00 | 1 546.00 | | 4 172.00 |
EC TOTAL (IV) | 26 697.00 | 32 307.00 | | 26 697.00 |
EE Grand total (I to V) | 66 078.00 | 74 426.00 | | 66 078.00 |
EG Accrued income and payables due within one year | 26 697.00 | 32 307.00 | | 26 697.00 |
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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 | 149 952.00 | | 149 952.00 | 149 952.00 |
FJ Net sales | 149 952.00 | | 149 952.00 | 149 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 150 358.00 | |
FU Purchases of raw materials and other supplies | | | 47 150.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 52 901.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 26 184.00 | |
FZ Social Security Contributions | | | 10 571.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 138 130.00 | |
GG - OPERATING RESULT (I - II) | | | 12 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 834.00 | 5 621.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 358.00 | 175 665.00 | | 150 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 964.00 | 143 811.00 | | 139 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 394.00 | 31 854.00 | | 10 394.00 |
HP References: Equipment leasing | 3 712.00 | | | 3 712.00 |
