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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 060.00 | 5 033.00 | 1 027.00 | 6 060.00 |
AT Other tangible assets | 6 034.00 | 4 735.00 | 1 299.00 | 6 034.00 |
BJ TOTAL (I) | 32 094.00 | 29 768.00 | 2 326.00 | 32 094.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 6 855.00 | | 6 855.00 | 6 855.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CF Cash and cash equivalents | 14 467.00 | | 14 467.00 | 14 467.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 31 258.00 | | 31 258.00 | 31 258.00 |
CO Grand total (0 to V) | 63 352.00 | 29 768.00 | 33 584.00 | 63 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 417.00 | -2 779.00 | | -1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | 1 362.00 | | 207.00 |
DL TOTAL (I) | 1 290.00 | 1 083.00 | | 1 290.00 |
DU Loans and Debts from Credit Institutions (3) | 13 824.00 | 19 755.00 | | 13 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791.00 | 440.00 | | 4 791.00 |
DX Trade payables and related accounts | 7 753.00 | 5 832.00 | | 7 753.00 |
DY Tax and social security liabilities | 5 913.00 | 10 189.00 | | 5 913.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 32 294.00 | 36 229.00 | | 32 294.00 |
EE Grand total (I to V) | 33 584.00 | 37 312.00 | | 33 584.00 |
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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 | 85 487.00 | | 85 487.00 | 85 487.00 |
FG Production sold - services | 6 736.00 | | 6 736.00 | 6 736.00 |
FJ Net sales | 92 223.00 | | 92 223.00 | 92 223.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 92 298.00 | |
FU Purchases of raw materials and other supplies | | | 34 696.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 24 945.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 17 126.00 | |
FZ Social Security Contributions | | | 3 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 920.00 | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 91 354.00 | |
GG - OPERATING RESULT (I - II) | | | 944.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 264.00 | 20.00 | | 264.00 |
HE Exceptional expenses on management operations | 237.00 | 5 399.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 5 419.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -5 399.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 562.00 | 67 392.00 | | 92 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 355.00 | 66 030.00 | | 92 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | 1 362.00 | | 207.00 |
HP References: Equipment leasing | 6 421.00 | | | 6 421.00 |
