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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 3 022.00 | 3 378.00 | 6 400.00 |
AT Other tangible assets | 12 278.00 | 3 284.00 | 8 995.00 | 12 278.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 24 066.00 | 8 105.00 | 15 960.00 | 24 066.00 |
BL Raw materials, supplies | 8 058.00 | | 8 058.00 | 8 058.00 |
BX Customers and related accounts | 45 541.00 | 366.00 | 45 175.00 | 45 541.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 40 915.00 | | 40 915.00 | 40 915.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 97 843.00 | 366.00 | 97 477.00 | 97 843.00 |
CO Grand total (0 to V) | 121 908.00 | 8 471.00 | 113 437.00 | 121 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 4 819.00 | 4 156.00 | | 4 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | 663.00 | | 1 617.00 |
DL TOTAL (I) | 25 436.00 | 23 819.00 | | 25 436.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 658.00 | 4 466.00 | | 23 658.00 |
DX Trade payables and related accounts | 9 568.00 | 7 048.00 | | 9 568.00 |
DY Tax and social security liabilities | 34 250.00 | 13 933.00 | | 34 250.00 |
EA Other liabilities | 525.00 | 6 465.00 | | 525.00 |
EC TOTAL (IV) | 68 001.00 | 31 911.00 | | 68 001.00 |
EE Grand total (I to V) | 113 437.00 | 55 730.00 | | 113 437.00 |
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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 | | | 168 480.00 | |
FJ Net sales | | | 168 480.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 171 725.00 | |
FU Purchases of raw materials and other supplies | | | 20 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 628.00 | |
FW Other purchases and external expenses | | | 67 712.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 54 600.00 | |
FZ Social Security Contributions | | | 19 754.00 | |
GB Operating Expenses - Provisions | | | 3 661.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 170 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 725.00 | 126 620.00 | | 171 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 108.00 | 125 957.00 | | 170 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | 663.00 | | 1 617.00 |
HP References: Equipment leasing | 6 864.00 | 7 088.00 | | 6 864.00 |
