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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 | 5 439.00 | 3 396.00 | 2 043.00 | 5 439.00 |
AT Other tangible assets | 22 472.00 | 8 150.00 | 14 322.00 | 22 472.00 |
BJ TOTAL (I) | 27 911.00 | 11 546.00 | 16 365.00 | 27 911.00 |
BT Goods | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 22 992.00 | | 22 992.00 | 22 992.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 34 417.00 | | 34 417.00 | 34 417.00 |
CO Grand total (0 to V) | 62 328.00 | 11 546.00 | 50 782.00 | 62 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 371.00 | 6 552.00 | | 8 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 187.00 | 1 819.00 | | 7 187.00 |
DL TOTAL (I) | 18 858.00 | 11 671.00 | | 18 858.00 |
DU Loans and Debts from Credit Institutions (3) | 10 429.00 | | | 10 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363.00 | 4 224.00 | | 4 363.00 |
DX Trade payables and related accounts | 6 078.00 | 1 597.00 | | 6 078.00 |
DY Tax and social security liabilities | 11 054.00 | 4 180.00 | | 11 054.00 |
EC TOTAL (IV) | 31 924.00 | 10 001.00 | | 31 924.00 |
EE Grand total (I to V) | 50 782.00 | 21 672.00 | | 50 782.00 |
EI Including equity loans | 4 363.00 | | | 4 363.00 |
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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 | 70 613.00 | | 70 613.00 | 70 613.00 |
FG Production sold - services | 47 803.00 | 1 292.00 | 49 095.00 | 47 803.00 |
FJ Net sales | 118 416.00 | 1 292.00 | 119 708.00 | 118 416.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 119 733.00 | |
FS Purchases of goods (including customs duties) | | | 39 468.00 | |
FT Inventory change (goods) | | | -726.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FW Other purchases and external expenses | | | 38 308.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 135.00 | |
GG - OPERATING RESULT (I - II) | | | 8 598.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 268.00 | 321.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 733.00 | 59 580.00 | | 119 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 546.00 | 57 762.00 | | 112 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 187.00 | 1 819.00 | | 7 187.00 |
HP References: Equipment leasing | 5 295.00 | 3 971.00 | | 5 295.00 |
