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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 | 10 105.00 | 6 000.00 | 4 104.00 | 10 105.00 |
AT Other tangible assets | 34 571.00 | 19 934.00 | 14 637.00 | 34 571.00 |
BJ TOTAL (I) | 44 676.00 | 25 934.00 | 18 742.00 | 44 676.00 |
BX Customers and related accounts | 21 692.00 | | 21 692.00 | 21 692.00 |
BZ Other receivables | 8 884.00 | | 8 884.00 | 8 884.00 |
CF Cash and cash equivalents | 42 432.00 | | 42 432.00 | 42 432.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 80 368.00 | | 80 368.00 | 80 368.00 |
CO Grand total (0 to V) | 125 045.00 | 25 934.00 | 99 110.00 | 125 045.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 341.00 | 2 327.00 | | 10 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 200.00 | 8 014.00 | | 11 200.00 |
DL TOTAL (I) | 23 541.00 | 12 341.00 | | 23 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 047.00 | 34 706.00 | | 48 047.00 |
DX Trade payables and related accounts | 20 190.00 | 23 660.00 | | 20 190.00 |
DY Tax and social security liabilities | 5 264.00 | 2 165.00 | | 5 264.00 |
EB Prepaid income (2) | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 75 569.00 | 60 531.00 | | 75 569.00 |
EE Grand total (I to V) | 99 110.00 | 72 872.00 | | 99 110.00 |
EG Accrued income and payables due within one year | 75 569.00 | 60 531.00 | | 75 569.00 |
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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 | 143 084.00 | | 143 084.00 | 143 084.00 |
FJ Net sales | 143 084.00 | | 143 084.00 | 143 084.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 143 144.00 | |
FU Purchases of raw materials and other supplies | | | 67 220.00 | |
FW Other purchases and external expenses | | | 30 001.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 887.00 | |
GG - OPERATING RESULT (I - II) | | | 13 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 071.00 | 1 524.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 158.00 | 118 911.00 | | 143 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 958.00 | 110 897.00 | | 131 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 200.00 | 8 014.00 | | 11 200.00 |
HP References: Equipment leasing | 4 846.00 | | | 4 846.00 |
