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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 917.00 | 1 080.00 | 8 837.00 | 9 917.00 |
BJ TOTAL (I) | 9 917.00 | 1 080.00 | 8 837.00 | 9 917.00 |
BX Customers and related accounts | 5 501.00 | | 5 501.00 | 5 501.00 |
BZ Other receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
CF Cash and cash equivalents | 27 115.00 | | 27 115.00 | 27 115.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 37 752.00 | | 37 752.00 | 37 752.00 |
CO Grand total (0 to V) | 47 668.00 | 1 080.00 | 46 588.00 | 47 668.00 |
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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 |
DH Retained earnings | -7 791.00 | | | -7 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 705.00 | -7 791.00 | | 23 705.00 |
DL TOTAL (I) | 16 914.00 | -6 791.00 | | 16 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 3 416.00 | | 74.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 15 866.00 | 2 000.00 | | 15 866.00 |
DY Tax and social security liabilities | 13 735.00 | 12 037.00 | | 13 735.00 |
EC TOTAL (IV) | 29 674.00 | 21 453.00 | | 29 674.00 |
EE Grand total (I to V) | 46 588.00 | 14 663.00 | | 46 588.00 |
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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 | 140 278.00 | | 140 278.00 | 140 278.00 |
FJ Net sales | 140 278.00 | | 140 278.00 | 140 278.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 140 286.00 | |
FU Purchases of raw materials and other supplies | | | 36 009.00 | |
FW Other purchases and external expenses | | | 45 797.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 19 789.00 | |
FZ Social Security Contributions | | | 12 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 116 001.00 | |
GG - OPERATING RESULT (I - II) | | | 24 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 392.00 | | | 3 392.00 |
HD Total exceptional income (VII) | 3 392.00 | | | 3 392.00 |
HE Exceptional expenses on management operations | 989.00 | 300.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 300.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | -300.00 | | 2 403.00 |
HK Income tax | 2 983.00 | | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 678.00 | 34 225.00 | | 143 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 973.00 | 42 016.00 | | 119 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 705.00 | -7 791.00 | | 23 705.00 |
HP References: Equipment leasing | 2 133.00 | | | 2 133.00 |
