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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 | 668.00 | 516.00 | 152.00 | 668.00 |
AT Other tangible assets | 1 963.00 | 563.00 | 1 399.00 | 1 963.00 |
BJ TOTAL (I) | 2 632.00 | 1 079.00 | 1 552.00 | 2 632.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BP Services in progress | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 5 452.00 | | 5 452.00 | 5 452.00 |
BZ Other receivables | 27 271.00 | | 27 271.00 | 27 271.00 |
CF Cash and cash equivalents | 10 211.00 | | 10 211.00 | 10 211.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 50 513.00 | | 50 513.00 | 50 513.00 |
CO Grand total (0 to V) | 53 145.00 | 1 079.00 | 52 065.00 | 53 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -9 570.00 | | | -9 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 165.00 | -9 570.00 | | 19 165.00 |
DL TOTAL (I) | 10 694.00 | -6 124.00 | | 10 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 210.00 | | |
DW Advances and down payments received on current orders | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 23 652.00 | 14 547.00 | | 23 652.00 |
DY Tax and social security liabilities | 6 559.00 | 10 934.00 | | 6 559.00 |
EA Other liabilities | 10 795.00 | 6 688.00 | | 10 795.00 |
EC TOTAL (IV) | 41 371.00 | 35 379.00 | | 41 371.00 |
EE Grand total (I to V) | 52 065.00 | 29 255.00 | | 52 065.00 |
EG Accrued income and payables due within one year | 41 008.00 | 35 379.00 | | 41 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 192.00 | | 5 192.00 | 5 192.00 |
FG Production sold - services | 125 144.00 | | 125 144.00 | 125 144.00 |
FJ Net sales | 130 337.00 | | 130 337.00 | 130 337.00 |
FM Inventory production | | | 5 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 840.00 | |
FU Purchases of raw materials and other supplies | | | 87 916.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 20 841.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 100.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 270.00 | |
GG - OPERATING RESULT (I - II) | | | 25 570.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 324.00 | | |
HD Total exceptional income (VII) | | 1 324.00 | | |
HE Exceptional expenses on management operations | 4 164.00 | 50.00 | | 4 164.00 |
HF Exceptional expenses on capital transactions | 191.00 | 3 610.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | 3 660.00 | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 356.00 | -2 336.00 | | -4 356.00 |
HK Income tax | 2 036.00 | | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 840.00 | 126 912.00 | | 135 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 675.00 | 136 482.00 | | 116 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 165.00 | -9 570.00 | | 19 165.00 |
HP References: Equipment leasing | 4 313.00 | 5 775.00 | | 4 313.00 |
