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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 | 1 204.00 | 295.00 | 909.00 | 1 204.00 |
AT Other tangible assets | 36 124.00 | 5 206.00 | 30 918.00 | 36 124.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 37 377.00 | 5 501.00 | 31 876.00 | 37 377.00 |
BX Customers and related accounts | 2 996.00 | | 2 996.00 | 2 996.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CF Cash and cash equivalents | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 13 740.00 | | 13 740.00 | 13 740.00 |
CO Grand total (0 to V) | 51 117.00 | 5 501.00 | 45 616.00 | 51 117.00 |
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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 |
DG Other reserves | 2 993.00 | 1 795.00 | | 2 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200.00 | 1 198.00 | | -1 200.00 |
DL TOTAL (I) | 2 893.00 | 4 093.00 | | 2 893.00 |
DU Loans and Debts from Credit Institutions (3) | 28 042.00 | | | 28 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 335.00 | | 1 600.00 |
DX Trade payables and related accounts | 8 170.00 | 3 602.00 | | 8 170.00 |
DY Tax and social security liabilities | 4 033.00 | 3 089.00 | | 4 033.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EB Prepaid income (2) | | 1 900.00 | | |
EC TOTAL (IV) | 42 723.00 | 8 927.00 | | 42 723.00 |
EE Grand total (I to V) | 45 616.00 | 13 020.00 | | 45 616.00 |
EG Accrued income and payables due within one year | 42 723.00 | 8 927.00 | | 42 723.00 |
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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 | 67 798.00 | | 67 798.00 | 67 798.00 |
FJ Net sales | 67 798.00 | | 67 798.00 | 67 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 799.00 | |
FU Purchases of raw materials and other supplies | | | 15 289.00 | |
FW Other purchases and external expenses | | | 27 008.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 18 681.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 471.00 | |
GG - OPERATING RESULT (I - II) | | | -4 672.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 670.00 | | | 4 670.00 |
HD Total exceptional income (VII) | 4 670.00 | | | 4 670.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 101.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | -101.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 470.00 | 65 211.00 | | 72 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 670.00 | 64 013.00 | | 73 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200.00 | 1 198.00 | | -1 200.00 |
HP References: Equipment leasing | 1 834.00 | 3 668.00 | | 1 834.00 |
