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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 | 11 221.00 | 3 129.00 | 8 092.00 | 11 221.00 |
BJ TOTAL (I) | 11 221.00 | 3 129.00 | 8 092.00 | 11 221.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 19 879.00 | | 19 879.00 | 19 879.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 78 798.00 | | 78 798.00 | 78 798.00 |
CJ TOTAL (II) | 104 744.00 | | 104 744.00 | 104 744.00 |
CO Grand total (0 to V) | 115 965.00 | 3 129.00 | 112 836.00 | 115 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 280.00 | | | 52 280.00 |
DL TOTAL (I) | 53 280.00 | | | 53 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 018.00 | | | 23 018.00 |
DX Trade payables and related accounts | 3 241.00 | | | 3 241.00 |
DY Tax and social security liabilities | 33 236.00 | | | 33 236.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 59 556.00 | | | 59 556.00 |
EE Grand total (I to V) | 112 836.00 | | | 112 836.00 |
EG Accrued income and payables due within one year | 59 556.00 | | | 59 556.00 |
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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 | 133 646.00 | | 133 646.00 | 133 646.00 |
FJ Net sales | 133 646.00 | | 133 646.00 | 133 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 134 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 850.00 | |
FT Inventory change (goods) | | | -1 850.00 | |
FU Purchases of raw materials and other supplies | | | 5 317.00 | |
FW Other purchases and external expenses | | | 38 783.00 | |
FY Salaries and Wages | | | 18 753.00 | |
FZ Social Security Contributions | | | 7 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 032.00 | |
GG - OPERATING RESULT (I - II) | | | 61 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 249.00 | | | 9 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 696.00 | | | 134 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 416.00 | | | 82 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 280.00 | | | 52 280.00 |
HP References: Equipment leasing | 3 333.00 | | | 3 333.00 |
