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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 17 049.00 | 15 829.00 | 1 221.00 | 17 049.00 |
BJ TOTAL (I) | 21 499.00 | 20 279.00 | 1 221.00 | 21 499.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 27 127.00 | | 27 127.00 | 27 127.00 |
CF Cash and cash equivalents | 62 709.00 | | 62 709.00 | 62 709.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 90 075.00 | | 90 075.00 | 90 075.00 |
CO Grand total (0 to V) | 111 575.00 | 20 279.00 | 91 296.00 | 111 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 517.00 | 28 703.00 | | 59 517.00 |
DL TOTAL (I) | 67 017.00 | 36 203.00 | | 67 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 1 098.00 | 1 044.00 | | 1 098.00 |
DY Tax and social security liabilities | 20 181.00 | 7 322.00 | | 20 181.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 24 279.00 | 8 366.00 | | 24 279.00 |
EE Grand total (I to V) | 91 296.00 | 44 569.00 | | 91 296.00 |
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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 | 170 246.00 | | 170 246.00 | 170 246.00 |
FJ Net sales | 170 246.00 | | 170 246.00 | 170 246.00 |
FM Inventory production | | | 16 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 170 246.00 | |
FU Purchases of raw materials and other supplies | | | 55 218.00 | |
FW Other purchases and external expenses | | | 28 071.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FZ Social Security Contributions | | | 26 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 729.00 | |
GG - OPERATING RESULT (I - II) | | | 59 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994.00 | | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 246.00 | 124 147.00 | | 170 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 729.00 | 95 444.00 | | 110 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 517.00 | 28 703.00 | | 59 517.00 |
HP References: Equipment leasing | 4 130.00 | | | 4 130.00 |
