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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 | 3 410.00 | 2 847.00 | 563.00 | 3 410.00 |
AT Other tangible assets | 1 500.00 | 1 101.00 | 399.00 | 1 500.00 |
BJ TOTAL (I) | 4 910.00 | 3 948.00 | 962.00 | 4 910.00 |
BV Advances and down payments on orders | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 62 953.00 | | 62 953.00 | 62 953.00 |
BZ Other receivables | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 24 441.00 | | 24 441.00 | 24 441.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 106 181.00 | | 106 181.00 | 106 181.00 |
CO Grand total (0 to V) | 111 091.00 | 3 948.00 | 107 143.00 | 111 091.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 848.00 | | | 45 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 370.00 | | | -3 370.00 |
DL TOTAL (I) | 43 578.00 | | | 43 578.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 19 768.00 | | | 19 768.00 |
DY Tax and social security liabilities | 13 784.00 | | | 13 784.00 |
EC TOTAL (IV) | 63 565.00 | | | 63 565.00 |
EE Grand total (I to V) | 107 143.00 | | | 107 143.00 |
EG Accrued income and payables due within one year | 63 565.00 | | | 63 565.00 |
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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 | 483 869.00 | | 483 869.00 | 483 869.00 |
FJ Net sales | 483 869.00 | | 483 869.00 | 483 869.00 |
FO Operating subsidies | | | 12 417.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 496 377.00 | |
FU Purchases of raw materials and other supplies | | | 225 160.00 | |
FW Other purchases and external expenses | | | 117 580.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 103 482.00 | |
FZ Social Security Contributions | | | 49 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 499 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 127.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 390.00 | | | 496 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 760.00 | | | 499 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 370.00 | | | -3 370.00 |
HP References: Equipment leasing | 5 498.00 | | | 5 498.00 |
