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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 | 11 283.00 | 943.00 | 10 339.00 | 11 283.00 |
BJ TOTAL (I) | 11 283.00 | 943.00 | 10 339.00 | 11 283.00 |
BT Goods | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 6 190.00 | | 6 190.00 | 6 190.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 26 778.00 | | 26 778.00 | 26 778.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 35 913.00 | | 35 913.00 | 35 913.00 |
CO Grand total (0 to V) | 47 196.00 | 943.00 | 46 253.00 | 47 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 630.00 | | | 19 630.00 |
DL TOTAL (I) | 34 630.00 | | | 34 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DW Advances and down payments received on current orders | 1 608.00 | | | 1 608.00 |
DX Trade payables and related accounts | 2 134.00 | | | 2 134.00 |
DY Tax and social security liabilities | 7 704.00 | | | 7 704.00 |
EC TOTAL (IV) | 11 623.00 | | | 11 623.00 |
EE Grand total (I to V) | 46 253.00 | | | 46 253.00 |
EG Accrued income and payables due within one year | 10 015.00 | | | 10 015.00 |
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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 | 84 373.00 | | 84 373.00 | 84 373.00 |
FJ Net sales | 84 373.00 | | 84 373.00 | 84 373.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 377.00 | |
FU Purchases of raw materials and other supplies | | | 10 588.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 31 683.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 14 094.00 | |
FZ Social Security Contributions | | | 4 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 284.00 | |
GG - OPERATING RESULT (I - II) | | | 23 094.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 464.00 | | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 377.00 | | | 84 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 748.00 | | | 64 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 630.00 | | | 19 630.00 |
HP References: Equipment leasing | 8 659.00 | | | 8 659.00 |
