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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 5 564.00 | 119.00 | 5 683.00 |
AT Other tangible assets | 6 978.00 | 6 667.00 | 311.00 | 6 978.00 |
BJ TOTAL (I) | 29 404.00 | 13 974.00 | 15 430.00 | 29 404.00 |
BX Customers and related accounts | 17 455.00 | | 17 455.00 | 17 455.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 704.00 | | 19 704.00 | 19 704.00 |
CO Grand total (0 to V) | 49 108.00 | 13 974.00 | 35 134.00 | 49 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | -9 253.00 | -10 705.00 | | -9 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974.00 | 1 452.00 | | 1 974.00 |
DL TOTAL (I) | 18 761.00 | 16 787.00 | | 18 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 9.00 | | 1 887.00 |
DW Advances and down payments received on current orders | 3 225.00 | 4 641.00 | | 3 225.00 |
DX Trade payables and related accounts | 6 175.00 | 4 844.00 | | 6 175.00 |
DY Tax and social security liabilities | 4 407.00 | 2 695.00 | | 4 407.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 16 373.00 | 12 189.00 | | 16 373.00 |
EE Grand total (I to V) | 35 134.00 | 28 976.00 | | 35 134.00 |
EG Accrued income and payables due within one year | 16 373.00 | 12 189.00 | | 16 373.00 |
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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 | 97 775.00 | | 97 775.00 | 97 775.00 |
FJ Net sales | 97 775.00 | | 97 775.00 | 97 775.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 778.00 | |
FU Purchases of raw materials and other supplies | | | 24 658.00 | |
FW Other purchases and external expenses | | | 36 904.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | 8 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 1 051.00 | 625.00 | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 778.00 | 85 388.00 | | 97 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 805.00 | 83 937.00 | | 95 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974.00 | 1 452.00 | | 1 974.00 |
HP References: Equipment leasing | 796.00 | 113.00 | | 796.00 |
