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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 | 3 400.00 | 2 897.00 | 503.00 | 3 400.00 |
AT Other tangible assets | 11 699.00 | 11 699.00 | | 11 699.00 |
BJ TOTAL (I) | 15 099.00 | 14 596.00 | 503.00 | 15 099.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 38 070.00 | | 38 070.00 | 38 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 154.00 | | 42 154.00 | 42 154.00 |
CO Grand total (0 to V) | 57 253.00 | 14 596.00 | 42 657.00 | 57 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -6 645.00 | -7 722.00 | | -6 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 026.00 | 1 077.00 | | 27 026.00 |
DL TOTAL (I) | 22 032.00 | -4 995.00 | | 22 032.00 |
DU Loans and Debts from Credit Institutions (3) | 6 218.00 | 8 449.00 | | 6 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 1 957.00 | | 917.00 |
DW Advances and down payments received on current orders | 7 834.00 | | | 7 834.00 |
DX Trade payables and related accounts | 1 684.00 | | | 1 684.00 |
DY Tax and social security liabilities | 3 213.00 | 1 796.00 | | 3 213.00 |
EA Other liabilities | 760.00 | 3 324.00 | | 760.00 |
EB Prepaid income (2) | | 6 222.00 | | |
EC TOTAL (IV) | 20 625.00 | 21 747.00 | | 20 625.00 |
EE Grand total (I to V) | 42 657.00 | 16 753.00 | | 42 657.00 |
EG Accrued income and payables due within one year | 20 625.00 | 21 747.00 | | 20 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -571.00 | | -571.00 | -571.00 |
FG Production sold - services | 116 649.00 | | 116 649.00 | 116 649.00 |
FJ Net sales | 116 078.00 | | 116 078.00 | 116 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 079.00 | |
FU Purchases of raw materials and other supplies | | | 31 053.00 | |
FW Other purchases and external expenses | | | 28 277.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 17 439.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 272.00 | |
GG - OPERATING RESULT (I - II) | | | 26 807.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 120.00 | 112.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 112.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | -112.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 597.00 | 77 962.00 | | 116 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 570.00 | 76 885.00 | | 89 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 026.00 | 1 077.00 | | 27 026.00 |
HP References: Equipment leasing | 8 827.00 | -7 874.00 | | 8 827.00 |
