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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 228.00 | 19 157.00 | 1 070.00 | 20 228.00 |
AT Other tangible assets | 8 068.00 | 8 068.00 | | 8 068.00 |
BJ TOTAL (I) | 50 058.00 | 28 987.00 | 21 070.00 | 50 058.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BV Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 11 464.00 | 70.00 | 11 393.00 | 11 464.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 34 086.00 | | 34 086.00 | 34 086.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 60 051.00 | 70.00 | 59 981.00 | 60 051.00 |
CO Grand total (0 to V) | 110 110.00 | 29 058.00 | 81 052.00 | 110 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 35 023.00 | 25 783.00 | | 35 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | 9 240.00 | | 926.00 |
DL TOTAL (I) | 44 760.00 | 43 834.00 | | 44 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 003.00 | | 1 003.00 |
DX Trade payables and related accounts | 4 955.00 | 4 496.00 | | 4 955.00 |
DY Tax and social security liabilities | 8 533.00 | 18 186.00 | | 8 533.00 |
EA Other liabilities | 21 798.00 | 21 544.00 | | 21 798.00 |
EC TOTAL (IV) | 36 291.00 | 45 231.00 | | 36 291.00 |
EE Grand total (I to V) | 81 052.00 | 89 066.00 | | 81 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 525.00 | | 1 525.00 | 1 525.00 |
FG Production sold - services | 80 348.00 | | 80 348.00 | 80 348.00 |
FJ Net sales | 81 874.00 | | 81 874.00 | 81 874.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 83 067.00 | |
FS Purchases of goods (including customs duties) | | | 428.00 | |
FU Purchases of raw materials and other supplies | | | 6 244.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 28 660.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 29 757.00 | |
FZ Social Security Contributions | | | 13 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 81 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163.00 | 1 631.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 067.00 | 97 126.00 | | 83 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 141.00 | 87 886.00 | | 82 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | 9 240.00 | | 926.00 |
HP References: Equipment leasing | 4 777.00 | 450.00 | | 4 777.00 |
