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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 000.00 | 72 000.00 | | 72 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 574.00 | | 28 574.00 | 28 574.00 |
BZ Other receivables | 47 074.00 | 34 613.00 | 12 462.00 | 47 074.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 80 428.00 | 34 613.00 | 45 815.00 | 80 428.00 |
CO Grand total (0 to V) | 152 428.00 | 106 613.00 | 45 815.00 | 152 428.00 |
CU Other investments | 72 000.00 | 72 000.00 | | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -12 886.00 | -46 963.00 | | -12 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 405.00 | 34 077.00 | | 6 405.00 |
DL TOTAL (I) | 6 719.00 | 314.00 | | 6 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 922.00 | 23 846.00 | | 22 922.00 |
DW Advances and down payments received on current orders | | 1 295.00 | | |
DX Trade payables and related accounts | 10 371.00 | 12 306.00 | | 10 371.00 |
DY Tax and social security liabilities | 5 803.00 | 3 876.00 | | 5 803.00 |
EA Other liabilities | | 11 667.00 | | |
EC TOTAL (IV) | 39 096.00 | 41 340.00 | | 39 096.00 |
EE Grand total (I to V) | 45 815.00 | 41 654.00 | | 45 815.00 |
EG Accrued income and payables due within one year | 39 096.00 | 40 046.00 | | 39 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 708.00 | |
FG Production sold - services | | | 51 987.00 | |
FJ Net sales | | | 54 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 697.00 | |
FW Other purchases and external expenses | | | 46 474.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 162.00 | |
GG - OPERATING RESULT (I - II) | | | 7 535.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 130.00 | 920.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 697.00 | 87 656.00 | | 54 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 292.00 | 53 579.00 | | 48 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 405.00 | 34 077.00 | | 6 405.00 |
HP References: Equipment leasing | 9 335.00 | | | 9 335.00 |
