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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 | 14 329.00 | 9 337.00 | 4 992.00 | 14 329.00 |
AT Other tangible assets | 449.00 | 449.00 | | 449.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 14 858.00 | 9 786.00 | 5 072.00 | 14 858.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 12 624.00 | | 12 624.00 | 12 624.00 |
CO Grand total (0 to V) | 27 483.00 | 9 786.00 | 17 696.00 | 27 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 863.00 | 13 540.00 | | 14 863.00 |
DL TOTAL (I) | 15 963.00 | 14 640.00 | | 15 963.00 |
DX Trade payables and related accounts | 1 586.00 | 590.00 | | 1 586.00 |
DY Tax and social security liabilities | 147.00 | 81.00 | | 147.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 1 733.00 | 873.00 | | 1 733.00 |
EE Grand total (I to V) | 17 696.00 | 15 514.00 | | 17 696.00 |
EG Accrued income and payables due within one year | 1 733.00 | 873.00 | | 1 733.00 |
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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 | 28 006.00 | | 28 006.00 | 28 006.00 |
FJ Net sales | 28 006.00 | | 28 006.00 | 28 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FR Total operating income (I) | | | 28 143.00 | |
FW Other purchases and external expenses | | | 10 876.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 280.00 | |
GG - OPERATING RESULT (I - II) | | | 14 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 143.00 | 25 770.00 | | 28 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 280.00 | 12 230.00 | | 13 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 863.00 | 13 540.00 | | 14 863.00 |
HP References: Equipment leasing | 2 788.00 | 2 788.00 | | 2 788.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 665.00 | 2 121.00 | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 665.00 | 2 121.00 | | 7 665.00 |
