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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 263.00 | 747.00 | 516.00 | 1 263.00 |
BJ TOTAL (I) | 1 263.00 | 747.00 | 516.00 | 1 263.00 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 226.00 | | 22 226.00 | 22 226.00 |
CF Cash and cash equivalents | 25 512.00 | | 25 512.00 | 25 512.00 |
CJ TOTAL (II) | 58 438.00 | | 58 438.00 | 58 438.00 |
CO Grand total (0 to V) | 59 701.00 | 747.00 | 58 954.00 | 59 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 678.00 | 6 043.00 | | 7 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | 1 636.00 | | 7 151.00 |
DL TOTAL (I) | 20 330.00 | 13 178.00 | | 20 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 1 397.00 | | 1 157.00 |
DW Advances and down payments received on current orders | 5 470.00 | 63 381.00 | | 5 470.00 |
DX Trade payables and related accounts | 26 331.00 | 12 269.00 | | 26 331.00 |
DY Tax and social security liabilities | 3 163.00 | 1 164.00 | | 3 163.00 |
EA Other liabilities | 2 503.00 | 273.00 | | 2 503.00 |
EC TOTAL (IV) | 38 624.00 | 78 485.00 | | 38 624.00 |
EE Grand total (I to V) | 58 954.00 | 91 663.00 | | 58 954.00 |
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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 | 5 539.00 | | 5 539.00 | 5 539.00 |
FG Production sold - services | 139 675.00 | | 139 675.00 | 139 675.00 |
FJ Net sales | 145 215.00 | | 145 214.00 | 145 215.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 145 238.00 | |
FS Purchases of goods (including customs duties) | | | 61 725.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 64 539.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 722.00 | |
GG - OPERATING RESULT (I - II) | | | 14 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 449.00 | | |
HD Total exceptional income (VII) | | 1 449.00 | | |
HE Exceptional expenses on management operations | 6 095.00 | 1 022.00 | | 6 095.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | 1 022.00 | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 095.00 | 427.00 | | -6 095.00 |
HK Income tax | 1 270.00 | 300.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 238.00 | 148 267.00 | | 145 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 086.00 | 146 631.00 | | 138 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | 1 636.00 | | 7 151.00 |
HP References: Equipment leasing | 6 029.00 | 3 857.00 | | 6 029.00 |
