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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 | 4 920.00 | 4 762.00 | 159.00 | 4 920.00 |
AT Other tangible assets | 46 781.00 | 41 996.00 | 4 784.00 | 46 781.00 |
BJ TOTAL (I) | 51 716.00 | 46 758.00 | 4 958.00 | 51 716.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 75 700.00 | | 75 700.00 | 75 700.00 |
BZ Other receivables | 14 222.00 | | 14 222.00 | 14 222.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 722.00 | | 100 722.00 | 100 722.00 |
CO Grand total (0 to V) | 152 438.00 | 46 758.00 | 105 680.00 | 152 438.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 50 000.00 | | |
DL TOTAL (I) | 7 623.00 | 57 623.00 | | 7 623.00 |
DU Loans and Debts from Credit Institutions (3) | 25 377.00 | 18 244.00 | | 25 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 042.00 | | | 32 042.00 |
DX Trade payables and related accounts | 15 095.00 | 41 282.00 | | 15 095.00 |
DY Tax and social security liabilities | 25 543.00 | 29 712.00 | | 25 543.00 |
EC TOTAL (IV) | 98 057.00 | 89 238.00 | | 98 057.00 |
EE Grand total (I to V) | 105 680.00 | 146 861.00 | | 105 680.00 |
EG Accrued income and payables due within one year | 98 056.00 | 82 449.00 | | 98 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 588.00 | | | 18 588.00 |
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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 | 373 338.00 | | 373 338.00 | 373 338.00 |
FJ Net sales | 373 338.00 | | 373 338.00 | 373 338.00 |
FM Inventory production | | | -22 000.00 | |
FO Operating subsidies | | | 4 300.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 355 697.00 | |
FU Purchases of raw materials and other supplies | | | 141 475.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 72 626.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 85 340.00 | |
FZ Social Security Contributions | | | 47 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 356 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 009.00 | 28 093.00 | | 18 009.00 |
HA Exceptional income from management transactions | 3 102.00 | 570.00 | | 3 102.00 |
HD Total exceptional income (VII) | 3 102.00 | 570.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 306.00 | 62.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 62.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | 508.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 799.00 | 512 387.00 | | 358 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 798.00 | 462 387.00 | | 358 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 50 000.00 | | |
HP References: Equipment leasing | 7 908.00 | 17 662.00 | | 7 908.00 |
