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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 18 311.00 | 1 689.00 | 20 000.00 |
AT Other tangible assets | 6 622.00 | 5 040.00 | 1 583.00 | 6 622.00 |
BJ TOTAL (I) | 66 622.00 | 23 351.00 | 43 271.00 | 66 622.00 |
BT Goods | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 47 986.00 | | 47 986.00 | 47 986.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 50 787.00 | | 50 787.00 | 50 787.00 |
CO Grand total (0 to V) | 117 409.00 | 23 351.00 | 94 058.00 | 117 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 637.00 | 4 934.00 | | 9 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 405.00 | 19 637.00 | | 6 405.00 |
DL TOTAL (I) | 24 291.00 | 32 821.00 | | 24 291.00 |
DU Loans and Debts from Credit Institutions (3) | 14 926.00 | 20 692.00 | | 14 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | | | 3 356.00 |
DX Trade payables and related accounts | 28 902.00 | 26 870.00 | | 28 902.00 |
DY Tax and social security liabilities | 22 583.00 | 12 984.00 | | 22 583.00 |
EC TOTAL (IV) | 69 767.00 | 60 547.00 | | 69 767.00 |
EE Grand total (I to V) | 94 058.00 | 93 367.00 | | 94 058.00 |
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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 | | | 235 237.00 | |
FJ Net sales | | | 235 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 237.00 | |
FS Purchases of goods (including customs duties) | | | 149 129.00 | |
FT Inventory change (goods) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FW Other purchases and external expenses | | | 22 359.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 32 692.00 | |
FZ Social Security Contributions | | | 11 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 223 791.00 | |
GG - OPERATING RESULT (I - II) | | | 11 446.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 158.00 | 260.00 | | 3 158.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | 260.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 158.00 | -260.00 | | -3 158.00 |
HK Income tax | 1 130.00 | 3 511.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 237.00 | 243 760.00 | | 235 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 832.00 | 224 124.00 | | 228 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 405.00 | 19 637.00 | | 6 405.00 |
HP References: Equipment leasing | 3 986.00 | 6 014.00 | | 3 986.00 |
