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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 | 124 029.00 | 15 262.00 | 108 767.00 | 124 029.00 |
BJ TOTAL (I) | 124 029.00 | 15 262.00 | 108 767.00 | 124 029.00 |
BL Raw materials, supplies | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 60 018.00 | | 60 018.00 | 60 018.00 |
BZ Other receivables | 10 528.00 | | 10 528.00 | 10 528.00 |
CF Cash and cash equivalents | 8 476.00 | | 8 476.00 | 8 476.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 83 987.00 | | 83 987.00 | 83 987.00 |
CO Grand total (0 to V) | 208 017.00 | 15 262.00 | 192 755.00 | 208 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | | | 1 618.00 |
DL TOTAL (I) | 21 618.00 | | | 21 618.00 |
DU Loans and Debts from Credit Institutions (3) | 103 488.00 | | | 103 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | | | 2 023.00 |
DX Trade payables and related accounts | 60 264.00 | | | 60 264.00 |
DY Tax and social security liabilities | 5 361.00 | | | 5 361.00 |
EC TOTAL (IV) | 171 137.00 | | | 171 137.00 |
EE Grand total (I to V) | 192 755.00 | | | 192 755.00 |
EG Accrued income and payables due within one year | 93 364.00 | | | 93 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 067.00 | | | 11 067.00 |
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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 | 440.00 | | 440.00 | 440.00 |
FD Production sold - goods | 94 985.00 | | 94 985.00 | 94 985.00 |
FG Production sold - services | 24 930.00 | | 24 930.00 | 24 930.00 |
FJ Net sales | 120 355.00 | | 120 355.00 | 120 355.00 |
FR Total operating income (I) | | | 120 355.00 | |
FU Purchases of raw materials and other supplies | | | 28 638.00 | |
FV Inventory change (raw materials and supplies) | | | -4 540.00 | |
FW Other purchases and external expenses | | | 76 252.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 262.00 | |
GF Total Operating Expenses (II) | | | 116 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 292.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 356.00 | | | 120 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 738.00 | | | 118 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | | | 1 618.00 |
HP References: Equipment leasing | 4 235.00 | | | 4 235.00 |
