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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 6 200.00 | 5 319.00 | 881.00 | 6 200.00 |
BJ TOTAL (I) | 7 953.00 | 7 072.00 | 881.00 | 7 953.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 33 487.00 | | 33 487.00 | 33 487.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 10 677.00 | | 10 677.00 | 10 677.00 |
CJ TOTAL (II) | 53 897.00 | | 53 897.00 | 53 897.00 |
CO Grand total (0 to V) | 61 849.00 | 7 072.00 | 54 778.00 | 61 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 707.00 | -37 957.00 | | 6 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263.00 | 44 664.00 | | 2 263.00 |
DL TOTAL (I) | 17 220.00 | 14 957.00 | | 17 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 540.00 | | 1 402.00 |
DX Trade payables and related accounts | 24 161.00 | 18 021.00 | | 24 161.00 |
DY Tax and social security liabilities | 11 995.00 | 35 436.00 | | 11 995.00 |
EC TOTAL (IV) | 37 558.00 | 53 997.00 | | 37 558.00 |
EE Grand total (I to V) | 54 778.00 | 68 954.00 | | 54 778.00 |
EG Accrued income and payables due within one year | 37 558.00 | 53 997.00 | | 37 558.00 |
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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 | | | 263 767.00 | |
FJ Net sales | | | 263 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 770.00 | |
FU Purchases of raw materials and other supplies | | | 69 318.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 135 063.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 37 847.00 | |
FZ Social Security Contributions | | | 17 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 261 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 822.00 | | |
HD Total exceptional income (VII) | | 12 822.00 | | |
HE Exceptional expenses on management operations | 195.00 | 139.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 139.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 12 683.00 | | -195.00 |
HK Income tax | 298.00 | 1 304.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 770.00 | 358 038.00 | | 263 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 507.00 | 313 374.00 | | 261 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263.00 | 44 664.00 | | 2 263.00 |
HP References: Equipment leasing | 1 886.00 | 2 574.00 | | 1 886.00 |
