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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 | 41 286.00 | 23 628.00 | 17 658.00 | 41 286.00 |
BJ TOTAL (I) | 41 286.00 | 23 628.00 | 17 658.00 | 41 286.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 96 111.00 | | 96 111.00 | 96 111.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 112 909.00 | | 112 909.00 | 112 909.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 320 426.00 | | 320 426.00 | 320 426.00 |
CO Grand total (0 to V) | 361 712.00 | 23 628.00 | 338 084.00 | 361 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 334.00 | 250.00 | | 334.00 |
DH Retained earnings | 18 906.00 | 18 906.00 | | 18 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 600.00 | 84.00 | | 3 600.00 |
DL TOTAL (I) | 55 339.00 | 51 740.00 | | 55 339.00 |
DU Loans and Debts from Credit Institutions (3) | 119 020.00 | 165 939.00 | | 119 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 8 593.00 | | 38.00 |
DX Trade payables and related accounts | 1 980.00 | 384.00 | | 1 980.00 |
DY Tax and social security liabilities | 45 748.00 | 42 887.00 | | 45 748.00 |
EA Other liabilities | 2 958.00 | 2 946.00 | | 2 958.00 |
EB Prepaid income (2) | 113 000.00 | | | 113 000.00 |
EC TOTAL (IV) | 282 745.00 | 220 748.00 | | 282 745.00 |
EE Grand total (I to V) | 338 084.00 | 272 488.00 | | 338 084.00 |
EG Accrued income and payables due within one year | 212 304.00 | 102 242.00 | | 212 304.00 |
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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 | 2 007 250.00 | | 2 007 250.00 | 2 007 250.00 |
FJ Net sales | 2 007 250.00 | | 2 007 250.00 | 2 007 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 007 252.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 974 336.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 18 018.00 | |
FZ Social Security Contributions | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 999 312.00 | |
GG - OPERATING RESULT (I - II) | | | 7 940.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 465.00 | | |
HD Total exceptional income (VII) | | 33 465.00 | | |
HE Exceptional expenses on management operations | 243.00 | 44 839.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 44 839.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -11 374.00 | | -243.00 |
HK Income tax | 455.00 | 1 860.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 252.00 | 1 631 290.00 | | 2 007 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 653.00 | 1 631 207.00 | | 2 003 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 600.00 | 84.00 | | 3 600.00 |
HP References: Equipment leasing | | 11 458.00 | | |
