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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 | 4 406.00 | 3 819.00 | 587.00 | 4 406.00 |
AT Other tangible assets | 3 096.00 | 2 289.00 | 807.00 | 3 096.00 |
BJ TOTAL (I) | 7 502.00 | 6 108.00 | 1 394.00 | 7 502.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 32 281.00 | | 32 281.00 | 32 281.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 41 139.00 | | 41 139.00 | 41 139.00 |
CO Grand total (0 to V) | 48 641.00 | 6 108.00 | 42 533.00 | 48 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 240.00 | 14 186.00 | | 31 240.00 |
DL TOTAL (I) | 31 790.00 | 14 736.00 | | 31 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 846.00 | | |
DW Advances and down payments received on current orders | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 3 245.00 | 6 153.00 | | 3 245.00 |
DY Tax and social security liabilities | 2 149.00 | 183.00 | | 2 149.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 10 744.00 | 7 182.00 | | 10 744.00 |
EE Grand total (I to V) | 42 533.00 | 21 918.00 | | 42 533.00 |
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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 | 83 629.00 | | 83 629.00 | 83 629.00 |
FJ Net sales | 83 629.00 | | 83 629.00 | 83 629.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 83 641.00 | |
FS Purchases of goods (including customs duties) | | | 13 841.00 | |
FT Inventory change (goods) | | | 243.00 | |
FW Other purchases and external expenses | | | 19 816.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 10 050.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 51 051.00 | |
GG - OPERATING RESULT (I - II) | | | 32 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | 39.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 39.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -4.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 641.00 | 73 039.00 | | 83 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 402.00 | 58 853.00 | | 52 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 240.00 | 14 186.00 | | 31 240.00 |
HP References: Equipment leasing | 4 900.00 | 5 950.00 | | 4 900.00 |
