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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 | 6 655.00 | 6 125.00 | 530.00 | 6 655.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 6 813.00 | 6 125.00 | 688.00 | 6 813.00 |
BN Goods in progress | 9 620.00 | | 9 620.00 | 9 620.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 25 026.00 | | 25 026.00 | 25 026.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 54 680.00 | | 54 680.00 | 54 680.00 |
CO Grand total (0 to V) | 61 493.00 | 6 125.00 | 55 368.00 | 61 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 31 068.00 | 30 255.00 | | 31 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | 813.00 | | 792.00 |
DL TOTAL (I) | 33 510.00 | 32 718.00 | | 33 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 15 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 522.00 | 3 905.00 | | 3 522.00 |
DY Tax and social security liabilities | 4 702.00 | 3 545.00 | | 4 702.00 |
EA Other liabilities | 3 633.00 | 1 711.00 | | 3 633.00 |
EC TOTAL (IV) | 21 857.00 | 24 161.00 | | 21 857.00 |
EE Grand total (I to V) | 55 368.00 | 56 879.00 | | 55 368.00 |
EG Accrued income and payables due within one year | 21 857.00 | 24 161.00 | | 21 857.00 |
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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 | | | 95 700.00 | |
FJ Net sales | | | 95 700.00 | |
FM Inventory production | | | 9 620.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 105 345.00 | |
FU Purchases of raw materials and other supplies | | | 10 531.00 | |
FW Other purchases and external expenses | | | 30 726.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 47 427.00 | |
FZ Social Security Contributions | | | 3 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 96 375.00 | |
GG - OPERATING RESULT (I - II) | | | 8 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 7 934.00 | 269.00 | | 7 934.00 |
HH Total exceptional expenses (VIII) | 7 934.00 | 269.00 | | 7 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 934.00 | 148.00 | | -7 934.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 345.00 | 141 055.00 | | 105 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 553.00 | 140 243.00 | | 104 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | 813.00 | | 792.00 |
HP References: Equipment leasing | 6 330.00 | 10 363.00 | | 6 330.00 |
