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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 3 500.00 | 3 030.00 | 470.00 | 3 500.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 17 928.00 | | 17 928.00 | 17 928.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 34 300.00 | | 34 300.00 | 34 300.00 |
CO Grand total (0 to V) | 37 800.00 | 3 030.00 | 34 770.00 | 37 800.00 |
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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 | -1 915.00 | -12 746.00 | | -1 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 790.00 | 10 831.00 | | 6 790.00 |
DL TOTAL (I) | 12 875.00 | 6 085.00 | | 12 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 3 254.00 | | 319.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 6 823.00 | 11 716.00 | | 6 823.00 |
DY Tax and social security liabilities | 14 154.00 | 15 120.00 | | 14 154.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 21 895.00 | 42 090.00 | | 21 895.00 |
EE Grand total (I to V) | 34 770.00 | 48 175.00 | | 34 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 300.00 | | 50 300.00 | 50 300.00 |
FG Production sold - services | 1 797.00 | | 1 797.00 | 1 797.00 |
FJ Net sales | 52 097.00 | | 52 097.00 | 52 097.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 52 207.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 16 325.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 18 318.00 | |
FZ Social Security Contributions | | | 8 019.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 44 187.00 | |
GG - OPERATING RESULT (I - II) | | | 8 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 1 461.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 1 461.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -1 461.00 | | -29.00 |
HK Income tax | 1 203.00 | 666.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 209.00 | 58 633.00 | | 52 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 419.00 | 47 802.00 | | 45 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 790.00 | 10 831.00 | | 6 790.00 |
HP References: Equipment leasing | 4 104.00 | 4 104.00 | | 4 104.00 |
