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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 38 826.00 | 37 369.00 | 1 457.00 | 38 826.00 |
AT Other tangible assets | 7 998.00 | 6 910.00 | 1 089.00 | 7 998.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 59 628.00 | 44 278.00 | 15 349.00 | 59 628.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 19 191.00 | | 19 191.00 | 19 191.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CH Prepaid expenses | 13 474.00 | | 13 474.00 | 13 474.00 |
CJ TOTAL (II) | 42 011.00 | | 42 011.00 | 42 011.00 |
CO Grand total (0 to V) | 101 639.00 | 44 278.00 | 57 360.00 | 101 639.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 21 876.00 | 12 058.00 | | 21 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 411.00 | 9 818.00 | | 4 411.00 |
DL TOTAL (I) | 42 787.00 | 38 376.00 | | 42 787.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 1 129.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 350.00 | | 209.00 |
DX Trade payables and related accounts | 6 380.00 | 5 093.00 | | 6 380.00 |
DY Tax and social security liabilities | 7 184.00 | 6 479.00 | | 7 184.00 |
EA Other liabilities | 339.00 | 1 328.00 | | 339.00 |
EC TOTAL (IV) | 14 574.00 | 14 380.00 | | 14 574.00 |
EE Grand total (I to V) | 57 360.00 | 52 755.00 | | 57 360.00 |
EG Accrued income and payables due within one year | 14 574.00 | 14 380.00 | | 14 574.00 |
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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 | 15 843.00 | | 15 843.00 | 15 843.00 |
FJ Net sales | 15 843.00 | | 15 843.00 | 15 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 651.00 | |
FR Total operating income (I) | | | 55 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 31 533.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
FY Salaries and Wages | | | 5 450.00 | |
FZ Social Security Contributions | | | 4 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 068.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 342.00 | | |
HD Total exceptional income (VII) | | 1 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 494.00 | 127 072.00 | | 55 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 083.00 | 117 255.00 | | 51 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 411.00 | 9 818.00 | | 4 411.00 |
HP References: Equipment leasing | 6 523.00 | 6 523.00 | | 6 523.00 |
