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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 | 18 538.00 | 4 123.00 | 14 415.00 | 18 538.00 |
AT Other tangible assets | 3 000.00 | 456.00 | 2 544.00 | 3 000.00 |
BJ TOTAL (I) | 21 538.00 | 4 580.00 | 16 958.00 | 21 538.00 |
BX Customers and related accounts | 21 400.00 | 1 730.00 | 19 670.00 | 21 400.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 34 752.00 | | 34 752.00 | 34 752.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 61 564.00 | 1 730.00 | 59 834.00 | 61 564.00 |
CO Grand total (0 to V) | 83 102.00 | 6 310.00 | 76 792.00 | 83 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 25 760.00 | 25 760.00 | | 25 760.00 |
DH Retained earnings | -21 147.00 | -28 786.00 | | -21 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 015.00 | 7 639.00 | | 23 015.00 |
DL TOTAL (I) | 37 528.00 | 14 513.00 | | 37 528.00 |
DU Loans and Debts from Credit Institutions (3) | 17 836.00 | 162.00 | | 17 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 655.00 | 10 640.00 | | 10 655.00 |
DX Trade payables and related accounts | 1 753.00 | 1 053.00 | | 1 753.00 |
DY Tax and social security liabilities | 8 175.00 | 7 795.00 | | 8 175.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 39 265.00 | 19 650.00 | | 39 265.00 |
EE Grand total (I to V) | 76 792.00 | 34 163.00 | | 76 792.00 |
EG Accrued income and payables due within one year | | 19 650.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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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 | 57 813.00 | | 57 813.00 | 57 813.00 |
FJ Net sales | 57 813.00 | | 57 813.00 | 57 813.00 |
FR Total operating income (I) | | | 57 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 963.00 | |
FW Other purchases and external expenses | | | 18 258.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 15 809.00 | |
FZ Social Security Contributions | | | 4 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 45 630.00 | |
GG - OPERATING RESULT (I - II) | | | 12 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 4 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 4 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 4 000.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 814.00 | 18 385.00 | | 68 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 800.00 | 10 746.00 | | 45 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 015.00 | 7 639.00 | | 23 015.00 |
HP References: Equipment leasing | 9 514.00 | | | 9 514.00 |
