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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 | 21 160.00 | 21 160.00 | | 21 160.00 |
AT Other tangible assets | 8 749.00 | 6 633.00 | 2 116.00 | 8 749.00 |
BJ TOTAL (I) | 29 909.00 | 27 794.00 | 2 116.00 | 29 909.00 |
BL Raw materials, supplies | 4 583.00 | | 4 583.00 | 4 583.00 |
BP Services in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 38 754.00 | 9 291.00 | 29 463.00 | 38 754.00 |
BZ Other receivables | 11 589.00 | | 11 589.00 | 11 589.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 74 130.00 | 9 291.00 | 64 839.00 | 74 130.00 |
CO Grand total (0 to V) | 104 039.00 | 37 085.00 | 66 955.00 | 104 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 11 902.00 | 11 801.00 | | 11 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 101.00 | | 475.00 |
DL TOTAL (I) | 13 995.00 | 13 520.00 | | 13 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 443.00 | 38 646.00 | | 24 443.00 |
DX Trade payables and related accounts | 23 594.00 | 13 281.00 | | 23 594.00 |
DY Tax and social security liabilities | 4 923.00 | 10 058.00 | | 4 923.00 |
EC TOTAL (IV) | 52 960.00 | 63 128.00 | | 52 960.00 |
EE Grand total (I to V) | 66 955.00 | 76 648.00 | | 66 955.00 |
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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 | 95 139.00 | | 95 139.00 | 95 139.00 |
FJ Net sales | 95 139.00 | | 95 139.00 | 95 139.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 291.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 100 732.00 | |
FU Purchases of raw materials and other supplies | | | 26 192.00 | |
FV Inventory change (raw materials and supplies) | | | -2 426.00 | |
FW Other purchases and external expenses | | | 51 254.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 23 929.00 | |
GF Total Operating Expenses (II) | | | 100 108.00 | |
GG - OPERATING RESULT (I - II) | | | 624.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 732.00 | 95 125.00 | | 100 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 257.00 | 95 024.00 | | 100 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 101.00 | | 475.00 |
HP References: Equipment leasing | 5 882.00 | 7 700.00 | | 5 882.00 |
