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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 3 000.00 | 2 588.00 | 412.00 | 3 000.00 |
BJ TOTAL (I) | 4 350.00 | 3 938.00 | 412.00 | 4 350.00 |
BL Raw materials, supplies | 12 848.00 | | 12 848.00 | 12 848.00 |
BX Customers and related accounts | 10 541.00 | | 10 541.00 | 10 541.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 118.00 | | 28 118.00 | 28 118.00 |
CO Grand total (0 to V) | 32 468.00 | 3 938.00 | 28 530.00 | 32 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 150.00 | 8 150.00 | | 8 150.00 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DG Other reserves | 5 279.00 | 5 126.00 | | 5 279.00 |
DH Retained earnings | | -525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | 678.00 | | 87.00 |
DL TOTAL (I) | 14 331.00 | 14 244.00 | | 14 331.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 2 434.00 | 7 562.00 | | 2 434.00 |
DY Tax and social security liabilities | 9 380.00 | 14 565.00 | | 9 380.00 |
EA Other liabilities | 1 652.00 | 397.00 | | 1 652.00 |
EC TOTAL (IV) | 14 198.00 | 22 524.00 | | 14 198.00 |
EE Grand total (I to V) | 28 530.00 | 36 769.00 | | 28 530.00 |
EG Accrued income and payables due within one year | 14 198.00 | 22 524.00 | | 14 198.00 |
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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 | 86 955.00 | | 86 955.00 | 86 955.00 |
FJ Net sales | 86 955.00 | | 86 955.00 | 86 955.00 |
FM Inventory production | | | 12 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 037.00 | |
FU Purchases of raw materials and other supplies | | | 12 905.00 | |
FW Other purchases and external expenses | | | 32 228.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 43 686.00 | |
FZ Social Security Contributions | | | 13 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 103 478.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 385.00 | | |
HE Exceptional expenses on management operations | 198.00 | 105.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 8 838.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 8 943.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -558.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 037.00 | 101 077.00 | | 104 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 950.00 | 100 399.00 | | 103 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | 678.00 | | 87.00 |
HP References: Equipment leasing | 9 983.00 | 2 497.00 | | 9 983.00 |
