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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 440.00 | 361.00 | 1 079.00 | 1 440.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 1 490.00 | 18 510.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 373.00 | 2 749.00 | 23 624.00 | 26 373.00 |
AT Other tangible assets | 5 592.00 | 1 757.00 | 3 835.00 | 5 592.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 56 097.00 | 6 810.00 | 49 287.00 | 56 097.00 |
BT Goods | 8 962.00 | | 8 962.00 | 8 962.00 |
BX Customers and related accounts | 41 897.00 | | 41 897.00 | 41 897.00 |
BZ Other receivables | 7 095.00 | | 7 095.00 | 7 095.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 64 128.00 | | 64 128.00 | 64 128.00 |
CO Grand total (0 to V) | 120 225.00 | 6 810.00 | 113 415.00 | 120 225.00 |
CU Other investments | | | -2 263.00 | |
CX Development or Research and Development Expenses | 2 263.00 | 453.00 | 1 810.00 | 2 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -47 190.00 | | | -47 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 907.00 | | | 21 907.00 |
DL TOTAL (I) | -5 283.00 | | | -5 283.00 |
DU Loans and Debts from Credit Institutions (3) | 16 863.00 | | | 16 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 16 569.00 | | | 16 569.00 |
DY Tax and social security liabilities | 8 849.00 | | | 8 849.00 |
EA Other liabilities | 76 384.00 | | | 76 384.00 |
EC TOTAL (IV) | 118 698.00 | | | 118 698.00 |
EE Grand total (I to V) | 113 415.00 | | | 113 415.00 |
EG Accrued income and payables due within one year | 118 698.00 | | | 118 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 271.00 | 500.00 | 77 771.00 | 77 271.00 |
FD Production sold - goods | 4 961.00 | | 4 961.00 | 4 961.00 |
FG Production sold - services | 3 984.00 | | 3 984.00 | 3 984.00 |
FJ Net sales | 86 215.00 | 500.00 | 86 715.00 | 86 215.00 |
FR Total operating income (I) | | | 86 715.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FT Inventory change (goods) | | | -2 334.00 | |
FU Purchases of raw materials and other supplies | | | 5 841.00 | |
FW Other purchases and external expenses | | | 71 427.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 82 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 283.00 | | | 18 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 715.00 | | | 106 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 808.00 | | | 84 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 907.00 | | | 21 907.00 |
HP References: Equipment leasing | 3 259.00 | | | 3 259.00 |
