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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 | 521.00 | 146.00 | 375.00 | 521.00 |
AT Other tangible assets | 12 400.00 | 3 978.00 | 8 422.00 | 12 400.00 |
BJ TOTAL (I) | 12 921.00 | 4 124.00 | 8 797.00 | 12 921.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BN Goods in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 2 258.00 | | 2 258.00 | 2 258.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 666.00 | | 7 666.00 | 7 666.00 |
CO Grand total (0 to V) | 20 587.00 | 4 124.00 | 16 463.00 | 20 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 755.00 | | | 755.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | 1 156.00 | | 1 578.00 |
DL TOTAL (I) | 6 734.00 | 5 156.00 | | 6 734.00 |
DU Loans and Debts from Credit Institutions (3) | 3 457.00 | 4 533.00 | | 3 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | 6 271.00 | | 4 134.00 |
DX Trade payables and related accounts | 538.00 | 1 308.00 | | 538.00 |
DY Tax and social security liabilities | 1 599.00 | 1 128.00 | | 1 599.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 9 729.00 | 13 271.00 | | 9 729.00 |
EE Grand total (I to V) | 16 463.00 | 18 428.00 | | 16 463.00 |
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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 | 22 323.00 | | 22 323.00 | 22 323.00 |
FJ Net sales | 22 323.00 | | 22 323.00 | 22 323.00 |
FM Inventory production | | | 1 485.00 | |
FR Total operating income (I) | | | 23 808.00 | |
FU Purchases of raw materials and other supplies | | | 2 690.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 18 005.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 372.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 069.00 | |
GG - OPERATING RESULT (I - II) | | | -261.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 3 700.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 3 700.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 3 700.00 | | 2 200.00 |
HK Income tax | 279.00 | 204.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 008.00 | 19 109.00 | | 26 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 430.00 | 17 952.00 | | 24 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | 1 156.00 | | 1 578.00 |
HP References: Equipment leasing | 5 142.00 | 4 571.00 | | 5 142.00 |
