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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 838.00 | | 16 838.00 | 16 838.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 30 666.00 | | 30 666.00 | 30 666.00 |
CJ TOTAL (II) | 54 793.00 | | 54 793.00 | 54 793.00 |
CO Grand total (0 to V) | 54 793.00 | | 54 793.00 | 54 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 413.00 | 13 996.00 | | 8 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 131.00 | 5 069.00 | | 6 131.00 |
DL TOTAL (I) | 19 544.00 | 24 065.00 | | 19 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 648.00 | | |
DW Advances and down payments received on current orders | | 1 921.00 | | |
DX Trade payables and related accounts | 15 912.00 | 13 075.00 | | 15 912.00 |
DY Tax and social security liabilities | 19 337.00 | 23 515.00 | | 19 337.00 |
EC TOTAL (IV) | 35 249.00 | 47 158.00 | | 35 249.00 |
EE Grand total (I to V) | 54 793.00 | 71 223.00 | | 54 793.00 |
EG Accrued income and payables due within one year | 35 248.00 | 47 158.00 | | 35 248.00 |
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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 | 389 407.00 | | 389 407.00 | 389 407.00 |
FJ Net sales | 389 407.00 | | 389 407.00 | 389 407.00 |
FR Total operating income (I) | | | 389 407.00 | |
FS Purchases of goods (including customs duties) | | | 22 998.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 204 748.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 121 961.00 | |
FZ Social Security Contributions | | | 31 704.00 | |
GF Total Operating Expenses (II) | | | 383 062.00 | |
GG - OPERATING RESULT (I - II) | | | 6 345.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 407.00 | 285 570.00 | | 389 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 277.00 | 280 501.00 | | 383 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 131.00 | 5 069.00 | | 6 131.00 |
HP References: Equipment leasing | 4 956.00 | 5 918.00 | | 4 956.00 |
