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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 228.00 | 19 687.00 | 540.00 | 20 228.00 |
AT Other tangible assets | 8 068.00 | 8 068.00 | | 8 068.00 |
BJ TOTAL (I) | 50 058.00 | 29 518.00 | 20 540.00 | 50 058.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BP Services in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 4 162.00 | 107.00 | 4 054.00 | 4 162.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 24 057.00 | | 24 057.00 | 24 057.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 57 964.00 | 107.00 | 57 856.00 | 57 964.00 |
CO Grand total (0 to V) | 108 023.00 | 29 626.00 | 78 397.00 | 108 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 35 949.00 | 35 023.00 | | 35 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 211.00 | 926.00 | | -8 211.00 |
DL TOTAL (I) | 36 549.00 | 44 760.00 | | 36 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 003.00 | | 1 003.00 |
DW Advances and down payments received on current orders | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 5 671.00 | 4 955.00 | | 5 671.00 |
DY Tax and social security liabilities | 6 877.00 | 8 533.00 | | 6 877.00 |
EA Other liabilities | 19 694.00 | 21 798.00 | | 19 694.00 |
EC TOTAL (IV) | 41 848.00 | 36 291.00 | | 41 848.00 |
EE Grand total (I to V) | 78 397.00 | 81 052.00 | | 78 397.00 |
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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 | 2 344.00 | | 2 344.00 | 2 344.00 |
FG Production sold - services | 59 590.00 | | 59 590.00 | 59 590.00 |
FJ Net sales | 61 934.00 | | 61 934.00 | 61 934.00 |
FM Inventory production | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 78 653.00 | |
FS Purchases of goods (including customs duties) | | | 649.00 | |
FU Purchases of raw materials and other supplies | | | 9 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 132.00 | |
FW Other purchases and external expenses | | | 32 828.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 29 757.00 | |
FZ Social Security Contributions | | | 12 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 86 864.00 | |
GG - OPERATING RESULT (I - II) | | | -8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 653.00 | 83 067.00 | | 78 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 864.00 | 82 141.00 | | 86 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 211.00 | 926.00 | | -8 211.00 |
HP References: Equipment leasing | 10 488.00 | 4 777.00 | | 10 488.00 |
