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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 | | | | |
AT Other tangible assets | 1 359.00 | 1 359.00 | | 1 359.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 359.00 | 1 359.00 | | 1 359.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 10 120.00 | | 10 120.00 | 10 120.00 |
BZ Other receivables | 7 952.00 | | 7 952.00 | 7 952.00 |
CF Cash and cash equivalents | 31 863.00 | | 31 863.00 | 31 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 956.00 | | 50 956.00 | 50 956.00 |
CO Grand total (0 to V) | 52 315.00 | 1 359.00 | 50 956.00 | 52 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 558.00 | 14 596.00 | | 10 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | 20 117.00 | | 777.00 |
DL TOTAL (I) | 14 636.00 | 38 013.00 | | 14 636.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 166.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | 7 413.00 | | 3 515.00 |
DW Advances and down payments received on current orders | 1 250.00 | 2 629.00 | | 1 250.00 |
DX Trade payables and related accounts | 21 490.00 | 14 556.00 | | 21 490.00 |
DY Tax and social security liabilities | 9 943.00 | 6 455.00 | | 9 943.00 |
EC TOTAL (IV) | 36 320.00 | 31 219.00 | | 36 320.00 |
EE Grand total (I to V) | 50 956.00 | 69 233.00 | | 50 956.00 |
EG Accrued income and payables due within one year | 35 070.00 | 28 591.00 | | 35 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 166.00 | | 122.00 |
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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 | 212 125.00 | | 212 125.00 | 212 125.00 |
FJ Net sales | 212 125.00 | | 212 125.00 | 212 125.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 212 307.00 | |
FU Purchases of raw materials and other supplies | | | 78 685.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 82 598.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 32 360.00 | |
FZ Social Security Contributions | | | 15 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 210 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 240.00 | 365.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 676.00 | 365.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -365.00 | | -526.00 |
HK Income tax | 180.00 | 3 615.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 457.00 | 316 942.00 | | 212 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 680.00 | 296 825.00 | | 211 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | 20 117.00 | | 777.00 |
HP References: Equipment leasing | 4 896.00 | 4 896.00 | | 4 896.00 |
