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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 10 137.00 | 10 137.00 | | 10 137.00 |
BJ TOTAL (I) | 13 637.00 | 13 637.00 | | 13 637.00 |
BT Goods | 15 230.00 | | 15 230.00 | 15 230.00 |
BV Advances and down payments on orders | 5 629.00 | | 5 629.00 | 5 629.00 |
BX Customers and related accounts | 47 166.00 | | 47 166.00 | 47 166.00 |
BZ Other receivables | 16 698.00 | | 16 698.00 | 16 698.00 |
CF Cash and cash equivalents | 17 845.00 | | 17 845.00 | 17 845.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 102 567.00 | | 102 567.00 | 102 567.00 |
CO Grand total (0 to V) | 116 204.00 | 13 637.00 | 102 567.00 | 116 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 22 157.00 | | | 22 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 000.00 | | | 13 000.00 |
DL TOTAL (I) | 37 907.00 | | | 37 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 11 212.00 | | | 11 212.00 |
DY Tax and social security liabilities | 8 783.00 | | | 8 783.00 |
EA Other liabilities | 44 666.00 | | | 44 666.00 |
EC TOTAL (IV) | 64 660.00 | | | 64 660.00 |
EE Grand total (I to V) | 102 567.00 | | | 102 567.00 |
EG Accrued income and payables due within one year | 64 660.00 | | | 64 660.00 |
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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 | 147 910.00 | | 147 910.00 | 147 910.00 |
FJ Net sales | 147 910.00 | | 147 910.00 | 147 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 147 918.00 | |
FU Purchases of raw materials and other supplies | | | 63 172.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 68 523.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 503.00 | |
GG - OPERATING RESULT (I - II) | | | 15 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | | | 2 268.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 344.00 | | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 918.00 | | | 147 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 917.00 | | | 134 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 000.00 | | | 13 000.00 |
HP References: Equipment leasing | 321.00 | | | 321.00 |
