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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 | 12 918.00 | 10 208.00 | 2 710.00 | 12 918.00 |
AT Other tangible assets | 27 734.00 | 27 734.00 | | 27 734.00 |
BJ TOTAL (I) | 40 652.00 | 37 942.00 | 2 710.00 | 40 652.00 |
BL Raw materials, supplies | 13 180.00 | | 13 180.00 | 13 180.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 66 875.00 | | 66 875.00 | 66 875.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 51 458.00 | | 51 458.00 | 51 458.00 |
CJ TOTAL (II) | 178 394.00 | | 178 394.00 | 178 394.00 |
CO Grand total (0 to V) | 219 046.00 | 37 942.00 | 181 104.00 | 219 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | | | 7 626.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 111 241.00 | | | 111 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 538.00 | | | 17 538.00 |
DL TOTAL (I) | 137 168.00 | | | 137 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 426.00 | | | 12 426.00 |
DX Trade payables and related accounts | 13 707.00 | | | 13 707.00 |
DY Tax and social security liabilities | 17 804.00 | | | 17 804.00 |
EC TOTAL (IV) | 43 937.00 | | | 43 937.00 |
EE Grand total (I to V) | 181 104.00 | | | 181 104.00 |
EG Accrued income and payables due within one year | 43 937.00 | | | 43 937.00 |
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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 | 180 987.00 | | 180 987.00 | 180 987.00 |
FJ Net sales | 180 987.00 | | 180 987.00 | 180 987.00 |
FM Inventory production | | | 40 000.00 | |
FR Total operating income (I) | | | 220 987.00 | |
FU Purchases of raw materials and other supplies | | | 64 298.00 | |
FV Inventory change (raw materials and supplies) | | | -10 180.00 | |
FW Other purchases and external expenses | | | 71 660.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 40 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 200 806.00 | |
GG - OPERATING RESULT (I - II) | | | 20 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 741.00 | | | 40 741.00 |
HB Exceptional income from capital transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | | | 451.00 |
HK Income tax | 3 095.00 | | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 439.00 | | | 221 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 901.00 | | | 203 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 538.00 | | | 17 538.00 |
HP References: Equipment leasing | 11 284.00 | | | 11 284.00 |
