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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 49 108.00 | 48 280.00 | 828.00 | 49 108.00 |
AT Other tangible assets | 4 049.00 | 2 494.00 | 1 555.00 | 4 049.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 87 286.00 | 55 974.00 | 31 312.00 | 87 286.00 |
BT Goods | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 10 013.00 | | 10 013.00 | 10 013.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 16 632.00 | | 16 632.00 | 16 632.00 |
CO Grand total (0 to V) | 103 918.00 | 55 974.00 | 47 944.00 | 103 918.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 966.00 | -4 416.00 | | 1 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 616.00 | 6 382.00 | | 32 616.00 |
DL TOTAL (I) | 43 381.00 | 10 766.00 | | 43 381.00 |
DX Trade payables and related accounts | 4 508.00 | 4 529.00 | | 4 508.00 |
EC TOTAL (IV) | 4 563.00 | 31 919.00 | | 4 563.00 |
EE Grand total (I to V) | 47 944.00 | 42 685.00 | | 47 944.00 |
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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 | 115 823.00 | | 115 823.00 | 115 823.00 |
FJ Net sales | 115 823.00 | | 115 823.00 | 115 823.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 115 854.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 33 456.00 | |
FW Other purchases and external expenses | | | 44 548.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 700.00 | |
GG - OPERATING RESULT (I - II) | | | 35 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 539.00 | | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 854.00 | 120 181.00 | | 115 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 239.00 | 113 800.00 | | 83 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 616.00 | 6 382.00 | | 32 616.00 |
HP References: Equipment leasing | 5 199.00 | 5 343.00 | | 5 199.00 |
