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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 | 650.00 | 347.00 | 303.00 | 650.00 |
AT Other tangible assets | 15 295.00 | 3 069.00 | 12 225.00 | 15 295.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 960.00 | 3 417.00 | 12 543.00 | 15 960.00 |
BL Raw materials, supplies | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 12 128.00 | | 12 128.00 | 12 128.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CF Cash and cash equivalents | 8 252.00 | | 8 252.00 | 8 252.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 29 619.00 | | 29 619.00 | 29 619.00 |
CO Grand total (0 to V) | 45 579.00 | 3 417.00 | 42 162.00 | 45 579.00 |
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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 |
DH Retained earnings | -13 965.00 | -16 105.00 | | -13 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 144.00 | 2 140.00 | | 28 144.00 |
DL TOTAL (I) | 19 178.00 | -8 965.00 | | 19 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 617.00 | 17 179.00 | | 15 617.00 |
DX Trade payables and related accounts | 3 209.00 | 3 036.00 | | 3 209.00 |
DY Tax and social security liabilities | 4 157.00 | 400.00 | | 4 157.00 |
EA Other liabilities | | 649.00 | | |
EC TOTAL (IV) | 22 984.00 | 21 711.00 | | 22 984.00 |
EE Grand total (I to V) | 42 162.00 | 12 746.00 | | 42 162.00 |
EG Accrued income and payables due within one year | 22 984.00 | 21 711.00 | | 22 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 448.00 | | |
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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 | 126 188.00 | | 126 188.00 | 126 188.00 |
FJ Net sales | 126 188.00 | | 126 188.00 | 126 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 129 901.00 | |
FU Purchases of raw materials and other supplies | | | 47 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 40 262.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 97 937.00 | |
GG - OPERATING RESULT (I - II) | | | 31 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 702.00 | | | 3 702.00 |
A2 TOTAL ASSETS | 2 894.00 | 2 174.00 | | 2 894.00 |
HE Exceptional expenses on management operations | 175.00 | 124.00 | | 175.00 |
HG Exceptional depreciation and provisions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 124.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -124.00 | | -1 174.00 |
HK Income tax | 2 647.00 | | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 901.00 | 76 581.00 | | 129 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 757.00 | 74 441.00 | | 101 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 144.00 | 2 140.00 | | 28 144.00 |
HP References: Equipment leasing | 10 041.00 | 10 041.00 | | 10 041.00 |
