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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 456.00 | 644.00 | 1 100.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 900.00 | 456.00 | 2 444.00 | 2 900.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 385.00 | | 6 385.00 | 6 385.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 10 385.00 | | 10 385.00 | 10 385.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 23 274.00 | | 23 274.00 | 23 274.00 |
CO Grand total (0 to V) | 26 174.00 | 456.00 | 25 718.00 | 26 174.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DH Retained earnings | 164.00 | | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927.00 | 164.00 | | 1 927.00 |
DL TOTAL (I) | 12 091.00 | 10 164.00 | | 12 091.00 |
DX Trade payables and related accounts | 4 348.00 | 15 990.00 | | 4 348.00 |
DY Tax and social security liabilities | 7 479.00 | 4 771.00 | | 7 479.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 13 627.00 | 22 561.00 | | 13 627.00 |
EE Grand total (I to V) | 25 718.00 | 32 726.00 | | 25 718.00 |
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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 | 130 308.00 | | 130 308.00 | 130 308.00 |
FJ Net sales | 130 308.00 | | 130 308.00 | 130 308.00 |
FM Inventory production | | | -3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 976.00 | |
FU Purchases of raw materials and other supplies | | | 56 326.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 31 972.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 34 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 808.00 | 82.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 976.00 | 96 193.00 | | 126 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 049.00 | 96 029.00 | | 125 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927.00 | 164.00 | | 1 927.00 |
HP References: Equipment leasing | 3 855.00 | 2 821.00 | | 3 855.00 |
