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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 19 333.00 | 17 848.00 | 1 485.00 | 19 333.00 |
BJ TOTAL (I) | 24 333.00 | 22 848.00 | 1 485.00 | 24 333.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BV Advances and down payments on orders | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 29 810.00 | | 29 810.00 | 29 810.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 76 095.00 | | 76 095.00 | 76 095.00 |
CJ TOTAL (II) | 126 355.00 | | 126 355.00 | 126 355.00 |
CO Grand total (0 to V) | 150 689.00 | 22 848.00 | 127 841.00 | 150 689.00 |
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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 | 78 716.00 | 51 176.00 | | 78 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 323.00 | 27 540.00 | | 4 323.00 |
DL TOTAL (I) | 91 039.00 | 86 716.00 | | 91 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 6 735.00 | 11 970.00 | | 6 735.00 |
DY Tax and social security liabilities | 29 544.00 | 51 705.00 | | 29 544.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 36 802.00 | 63 675.00 | | 36 802.00 |
EE Grand total (I to V) | 127 841.00 | 150 391.00 | | 127 841.00 |
EG Accrued income and payables due within one year | 36 802.00 | 63 675.00 | | 36 802.00 |
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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 | 265 580.00 | | 265 580.00 | 265 580.00 |
FJ Net sales | 265 580.00 | | 265 580.00 | 265 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 266 289.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 194 874.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 46 548.00 | |
FZ Social Security Contributions | | | 18 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 264 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 017.00 | | | 5 017.00 |
HD Total exceptional income (VII) | 5 017.00 | | | 5 017.00 |
HE Exceptional expenses on management operations | 1 655.00 | 1 387.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 1 387.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 362.00 | -1 387.00 | | 3 362.00 |
HK Income tax | 1 197.00 | 2 328.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 306.00 | 216 635.00 | | 271 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 982.00 | 189 095.00 | | 266 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 323.00 | 27 540.00 | | 4 323.00 |
HP References: Equipment leasing | 11 544.00 | | | 11 544.00 |
