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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 | 6 166.00 | 5 592.00 | 573.00 | 6 166.00 |
AT Other tangible assets | 4 418.00 | 3 306.00 | 1 111.00 | 4 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 600.00 | 8 899.00 | 1 700.00 | 10 600.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BR Intermediate and finished products | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 15 627.00 | | 15 627.00 | 15 627.00 |
CO Grand total (0 to V) | 26 227.00 | 8 899.00 | 17 327.00 | 26 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 498.00 | 11 806.00 | | 7 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260.00 | -4 307.00 | | -1 260.00 |
DL TOTAL (I) | 15 038.00 | 16 298.00 | | 15 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 411.00 | | 1 054.00 |
DX Trade payables and related accounts | 366.00 | 310.00 | | 366.00 |
DY Tax and social security liabilities | 868.00 | 862.00 | | 868.00 |
EC TOTAL (IV) | 2 289.00 | 1 584.00 | | 2 289.00 |
EE Grand total (I to V) | 17 327.00 | 17 883.00 | | 17 327.00 |
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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 | 39 623.00 | | 39 623.00 | 39 623.00 |
FJ Net sales | 39 623.00 | | 39 623.00 | 39 623.00 |
FM Inventory production | | | 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 735.00 | |
FU Purchases of raw materials and other supplies | | | 6 006.00 | |
FV Inventory change (raw materials and supplies) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 26 734.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 3 481.00 | |
FZ Social Security Contributions | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 40 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 735.00 | 36 576.00 | | 39 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 996.00 | 40 883.00 | | 40 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261.00 | -4 307.00 | | -1 261.00 |
HP References: Equipment leasing | 3 782.00 | 3 782.00 | | 3 782.00 |
