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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 3 347.00 | 3 115.00 | 232.00 | 3 347.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 18 967.00 | 16 115.00 | 2 852.00 | 18 967.00 |
BL Raw materials, supplies | 12 806.00 | | 12 806.00 | 12 806.00 |
BZ Other receivables | 60 825.00 | | 60 825.00 | 60 825.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 74 905.00 | | 74 905.00 | 74 905.00 |
CO Grand total (0 to V) | 93 872.00 | 16 115.00 | 77 757.00 | 93 872.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 312.00 | | | 14 312.00 |
DL TOTAL (I) | 15 412.00 | | | 15 412.00 |
DX Trade payables and related accounts | 33 261.00 | | | 33 261.00 |
DY Tax and social security liabilities | 902.00 | | | 902.00 |
EA Other liabilities | 28 182.00 | | | 28 182.00 |
EC TOTAL (IV) | 62 345.00 | | | 62 345.00 |
EE Grand total (I to V) | 77 757.00 | | | 77 757.00 |
EG Accrued income and payables due within one year | 62 345.00 | | | 62 345.00 |
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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 | 149 228.00 | | 149 228.00 | 149 228.00 |
FJ Net sales | 149 228.00 | | 149 228.00 | 149 228.00 |
FR Total operating income (I) | | | 149 228.00 | |
FU Purchases of raw materials and other supplies | | | 77 228.00 | |
FV Inventory change (raw materials and supplies) | | | -2 087.00 | |
FW Other purchases and external expenses | | | 54 507.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 132 390.00 | |
GG - OPERATING RESULT (I - II) | | | 16 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 526.00 | | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 228.00 | | | 149 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 916.00 | | | 134 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 312.00 | | | 14 312.00 |
HP References: Equipment leasing | 9 941.00 | | | 9 941.00 |
