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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 2 525.00 | | 2 525.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 748.00 | 2 748.00 | | 2 748.00 |
AR Technical installations, industrial equipment and tools | 5 003.00 | 3 485.00 | 1 518.00 | 5 003.00 |
AT Other tangible assets | 4 783.00 | 4 014.00 | 768.00 | 4 783.00 |
BJ TOTAL (I) | 30 059.00 | 12 772.00 | 17 286.00 | 30 059.00 |
BL Raw materials, supplies | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 11 610.00 | | 11 610.00 | 11 610.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 21 978.00 | | 21 978.00 | 21 978.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 38 241.00 | | 38 241.00 | 38 241.00 |
CO Grand total (0 to V) | 68 301.00 | 12 772.00 | 55 528.00 | 68 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 057.00 | -10 171.00 | | -18 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 034.00 | -7 885.00 | | 23 034.00 |
DL TOTAL (I) | 9 977.00 | -13 057.00 | | 9 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 174.00 | 34 174.00 | | 34 174.00 |
DX Trade payables and related accounts | 7 698.00 | 4 001.00 | | 7 698.00 |
DY Tax and social security liabilities | 3 678.00 | 6 416.00 | | 3 678.00 |
EC TOTAL (IV) | 45 551.00 | 44 591.00 | | 45 551.00 |
EE Grand total (I to V) | 55 528.00 | 31 534.00 | | 55 528.00 |
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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 | 104 820.00 | | 104 820.00 | 104 820.00 |
FJ Net sales | 104 820.00 | | 104 820.00 | 104 820.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 821.00 | |
FU Purchases of raw materials and other supplies | | | 18 836.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 18 304.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 39 456.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 85 017.00 | |
GG - OPERATING RESULT (I - II) | | | 19 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 230.00 | 478.00 | | 3 230.00 |
HD Total exceptional income (VII) | 3 230.00 | 478.00 | | 3 230.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | 453.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 052.00 | 92 419.00 | | 108 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 017.00 | 100 304.00 | | 85 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 034.00 | -7 885.00 | | 23 034.00 |
HP References: Equipment leasing | 3 696.00 | 3 696.00 | | 3 696.00 |
