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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 | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 25 945.00 | 25 323.00 | 621.00 | 25 945.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 474.00 | 25 853.00 | 621.00 | 26 474.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 14 654.00 | | 14 654.00 | 14 654.00 |
BZ Other receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 29 908.00 | | 29 908.00 | 29 908.00 |
CO Grand total (0 to V) | 56 382.00 | 25 853.00 | 30 529.00 | 56 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 305.00 | -19 028.00 | | -20 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 871.00 | -1 276.00 | | 9 871.00 |
DL TOTAL (I) | 11 566.00 | 1 694.00 | | 11 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 248.00 | | |
DW Advances and down payments received on current orders | | 1 126.00 | | |
DX Trade payables and related accounts | 15 293.00 | 8 145.00 | | 15 293.00 |
DY Tax and social security liabilities | 3 669.00 | 3 738.00 | | 3 669.00 |
EA Other liabilities | | 6 340.00 | | |
EC TOTAL (IV) | 18 963.00 | 29 489.00 | | 18 963.00 |
EE Grand total (I to V) | 30 529.00 | 31 183.00 | | 30 529.00 |
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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 | 10 118.00 | | 10 118.00 | 10 118.00 |
FG Production sold - services | 48 005.00 | | 48 005.00 | 48 005.00 |
FJ Net sales | 58 123.00 | | 58 123.00 | 58 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 58 542.00 | |
FS Purchases of goods (including customs duties) | | | 8 945.00 | |
FW Other purchases and external expenses | | | 28 899.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 2 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 583.00 | |
GG - OPERATING RESULT (I - II) | | | 9 958.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 542.00 | 57 214.00 | | 58 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 670.00 | 58 491.00 | | 48 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 871.00 | -1 277.00 | | 9 871.00 |
HP References: Equipment leasing | 934.00 | 2 242.00 | | 934.00 |
