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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 | 17 347.00 | 1 774.00 | 15 573.00 | 17 347.00 |
BJ TOTAL (I) | 17 347.00 | 1 774.00 | 15 573.00 | 17 347.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 24 527.00 | | 24 527.00 | 24 527.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 40 536.00 | | 40 536.00 | 40 536.00 |
CO Grand total (0 to V) | 57 883.00 | 1 774.00 | 56 109.00 | 57 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 20 049.00 | | | 20 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 347.00 | 22 049.00 | | 4 347.00 |
DL TOTAL (I) | 46 396.00 | 42 049.00 | | 46 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 22 502.00 | | 490.00 |
DX Trade payables and related accounts | 1 324.00 | 1 333.00 | | 1 324.00 |
DY Tax and social security liabilities | 7 899.00 | 14 477.00 | | 7 899.00 |
EC TOTAL (IV) | 9 713.00 | 38 313.00 | | 9 713.00 |
EE Grand total (I to V) | 56 109.00 | 80 362.00 | | 56 109.00 |
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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 | 198 929.00 | | 198 929.00 | 198 929.00 |
FJ Net sales | 198 929.00 | | 198 929.00 | 198 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 498.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 229 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 349.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 78 047.00 | |
FZ Social Security Contributions | | | 8 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 628.00 | |
GG - OPERATING RESULT (I - II) | | | 6 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 27 122.00 | | | 27 122.00 |
HH Total exceptional expenses (VIII) | 27 643.00 | | | 27 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | | | -1 643.00 |
HK Income tax | 813.00 | 3 891.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 432.00 | 106 205.00 | | 255 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 084.00 | 84 156.00 | | 251 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 347.00 | 22 049.00 | | 4 347.00 |
HP References: Equipment leasing | 18 600.00 | | | 18 600.00 |
