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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
AH Goodwill | 13 200.00 | | 13 200.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 30 062.00 | 18 845.00 | 11 217.00 | 30 062.00 |
AT Other tangible assets | 5 748.00 | 5 748.00 | | 5 748.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 55 004.00 | 28 797.00 | 26 207.00 | 55 004.00 |
BT Goods | 7 092.00 | | 7 092.00 | 7 092.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 13 357.00 | | 13 357.00 | 13 357.00 |
CO Grand total (0 to V) | 68 362.00 | 28 797.00 | 39 564.00 | 68 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 274.00 | -2 093.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977.00 | 2 867.00 | | 7 977.00 |
DL TOTAL (I) | 13 751.00 | 5 774.00 | | 13 751.00 |
DU Loans and Debts from Credit Institutions (3) | 9 835.00 | 16 245.00 | | 9 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 2 185.00 | | 3 205.00 |
DX Trade payables and related accounts | 4 628.00 | 3 935.00 | | 4 628.00 |
DY Tax and social security liabilities | 8 146.00 | 11 720.00 | | 8 146.00 |
EC TOTAL (IV) | 25 813.00 | 34 085.00 | | 25 813.00 |
EE Grand total (I to V) | 39 564.00 | 39 859.00 | | 39 564.00 |
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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 | 2 508.00 | | 2 508.00 | 2 508.00 |
FG Production sold - services | 84 476.00 | | 84 476.00 | 84 476.00 |
FJ Net sales | 86 984.00 | | 86 984.00 | 86 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 651.00 | |
FS Purchases of goods (including customs duties) | | | 7 221.00 | |
FT Inventory change (goods) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 25 114.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 33 652.00 | |
FZ Social Security Contributions | | | 11 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 400.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 363.00 | | | 3 363.00 |
HD Total exceptional income (VII) | 3 363.00 | | | 3 363.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | | | 2 427.00 |
HK Income tax | -390.00 | 283.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 014.00 | 95 016.00 | | 91 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 038.00 | 92 149.00 | | 83 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 977.00 | 2 867.00 | | 7 977.00 |
HP References: Equipment leasing | 5 412.00 | 5 018.00 | | 5 412.00 |
