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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 874.00 | 57 552.00 | 14 322.00 | 71 874.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 71 984.00 | 57 552.00 | 14 432.00 | 71 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 161.00 | 1 300.00 | 219 861.00 | 221 161.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 81 321.00 | | 81 321.00 | 81 321.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 325 898.00 | 1 300.00 | 324 598.00 | 325 898.00 |
CO Grand total (0 to V) | 397 882.00 | 58 852.00 | 339 030.00 | 397 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 425.00 | 3 425.00 | | 3 425.00 |
DH Retained earnings | 42 870.00 | 88 478.00 | | 42 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 608.00 | -45 609.00 | | 6 608.00 |
DL TOTAL (I) | 102 902.00 | 96 295.00 | | 102 902.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 065.00 | | |
DX Trade payables and related accounts | 75 892.00 | 5 633.00 | | 75 892.00 |
DY Tax and social security liabilities | 120 145.00 | 52 498.00 | | 120 145.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 236 128.00 | 99 286.00 | | 236 128.00 |
EE Grand total (I to V) | 339 030.00 | 195 581.00 | | 339 030.00 |
EG Accrued income and payables due within one year | 219 506.00 | 40 000.00 | | 219 506.00 |
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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 | | | 507 363.00 | |
FJ Net sales | | | 507 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 508 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 332 550.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 88 178.00 | |
FZ Social Security Contributions | | | 69 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 501 490.00 | |
GG - OPERATING RESULT (I - II) | | | 6 860.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 350.00 | 389 561.00 | | 508 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 742.00 | 435 170.00 | | 501 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 608.00 | -45 609.00 | | 6 608.00 |
HP References: Equipment leasing | | 3 264.00 | | |
