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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 | 124.00 | 48.00 | 76.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 1 300.00 | 989.00 | 2 290.00 |
AT Other tangible assets | 2 665.00 | 2 338.00 | 326.00 | 2 665.00 |
BJ TOTAL (I) | 5 080.00 | 3 687.00 | 1 392.00 | 5 080.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 13 465.00 | | 13 465.00 | 13 465.00 |
CO Grand total (0 to V) | 18 546.00 | 3 687.00 | 14 858.00 | 18 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 238.00 | | 300.00 |
DG Other reserves | 1 908.00 | 1 318.00 | | 1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | 652.00 | | 1 134.00 |
DL TOTAL (I) | 6 342.00 | 5 208.00 | | 6 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 5 814.00 | | 476.00 |
DX Trade payables and related accounts | 2 867.00 | 4 490.00 | | 2 867.00 |
DY Tax and social security liabilities | 2 992.00 | 7 933.00 | | 2 992.00 |
EA Other liabilities | 2 180.00 | 2 180.00 | | 2 180.00 |
EC TOTAL (IV) | 8 515.00 | 20 418.00 | | 8 515.00 |
EE Grand total (I to V) | 14 858.00 | 25 626.00 | | 14 858.00 |
EG Accrued income and payables due within one year | 8 515.00 | 20 418.00 | | 8 515.00 |
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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 | 73 758.00 | | 73 758.00 | 73 758.00 |
FJ Net sales | 73 758.00 | | 73 758.00 | 73 758.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 761.00 | |
FU Purchases of raw materials and other supplies | | | 9 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 946.00 | |
FW Other purchases and external expenses | | | 18 759.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 16 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GF Total Operating Expenses (II) | | | 73 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 3 118.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3 118.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -3 118.00 | | -17.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 761.00 | 76 484.00 | | 74 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 627.00 | 75 832.00 | | 73 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134.00 | 652.00 | | 1 134.00 |
HP References: Equipment leasing | 422.00 | | | 422.00 |
