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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 | 671.00 | 204.00 | 467.00 | 671.00 |
AT Other tangible assets | 9 351.00 | 2 750.00 | 6 601.00 | 9 351.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 405.00 | 2 954.00 | 7 451.00 | 10 405.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 7 697.00 | | 7 697.00 | 7 697.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 10 724.00 | | 10 724.00 | 10 724.00 |
CO Grand total (0 to V) | 21 129.00 | 2 954.00 | 18 175.00 | 21 129.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 052.00 | 6 774.00 | | 13 052.00 |
DH Retained earnings | -1 719.00 | -1 719.00 | | -1 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 668.00 | 6 278.00 | | -1 668.00 |
DL TOTAL (I) | 10 165.00 | 11 833.00 | | 10 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 397.00 | | 457.00 |
DX Trade payables and related accounts | 3 313.00 | 3 200.00 | | 3 313.00 |
DY Tax and social security liabilities | 4 241.00 | 6 521.00 | | 4 241.00 |
EC TOTAL (IV) | 8 010.00 | 10 118.00 | | 8 010.00 |
EE Grand total (I to V) | 18 175.00 | 21 951.00 | | 18 175.00 |
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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 | 442.00 | | 442.00 | 442.00 |
FD Production sold - goods | 67 203.00 | | 67 203.00 | 67 203.00 |
FJ Net sales | 67 645.00 | | 67 645.00 | 67 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 787.00 | |
FS Purchases of goods (including customs duties) | | | 470.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FW Other purchases and external expenses | | | 19 679.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 17 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 69 291.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164.00 | 1 108.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 787.00 | 71 324.00 | | 67 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 455.00 | 65 046.00 | | 69 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 668.00 | 6 278.00 | | -1 668.00 |
HP References: Equipment leasing | 5 798.00 | 4 968.00 | | 5 798.00 |
