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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 3 128.00 | 3 030.00 | 98.00 | 3 128.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 30 271.00 | | 30 271.00 | 30 271.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CF Cash and cash equivalents | 9 279.00 | | 9 279.00 | 9 279.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 48 077.00 | | 48 077.00 | 48 077.00 |
CO Grand total (0 to V) | 51 205.00 | 3 030.00 | 48 175.00 | 51 205.00 |
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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 |
DH Retained earnings | -12 746.00 | -15 145.00 | | -12 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 831.00 | 2 399.00 | | 10 831.00 |
DL TOTAL (I) | 6 085.00 | -4 746.00 | | 6 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | 146.00 | | 3 254.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 11 716.00 | 8 334.00 | | 11 716.00 |
DY Tax and social security liabilities | 15 120.00 | 7 459.00 | | 15 120.00 |
EC TOTAL (IV) | 42 090.00 | 17 557.00 | | 42 090.00 |
EE Grand total (I to V) | 48 175.00 | 12 811.00 | | 48 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 200.00 | | 56 200.00 | 56 200.00 |
FG Production sold - services | 2 369.00 | | 2 369.00 | 2 369.00 |
FJ Net sales | 58 569.00 | | 58 569.00 | 58 569.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 58 631.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 15 755.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 20 130.00 | |
FZ Social Security Contributions | | | 8 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 554.00 | |
GG - OPERATING RESULT (I - II) | | | 13 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 1 461.00 | 231.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 231.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | 602.00 | | -1 461.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 633.00 | 47 700.00 | | 58 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 802.00 | 45 301.00 | | 47 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 831.00 | 2 399.00 | | 10 831.00 |
HP References: Equipment leasing | 4 104.00 | 3 762.00 | | 4 104.00 |
