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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 546.00 | 546.00 | | 546.00 |
AH Goodwill | 11 524.00 | | 11 524.00 | 11 524.00 |
AR Technical installations, industrial equipment and tools | 7 755.00 | 7 755.00 | | 7 755.00 |
AT Other tangible assets | 12 281.00 | 9 499.00 | 2 782.00 | 12 281.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 37 094.00 | 20 087.00 | 17 007.00 | 37 094.00 |
CF Cash and cash equivalents | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 8 713.00 | | 8 713.00 | 8 713.00 |
CO Grand total (0 to V) | 45 807.00 | 20 087.00 | 25 720.00 | 45 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 431.00 | 6 445.00 | | 6 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758.00 | -14.00 | | 2 758.00 |
DL TOTAL (I) | 17 989.00 | 15 231.00 | | 17 989.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 1 616.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 3 705.00 | | 1 773.00 |
DX Trade payables and related accounts | 1 983.00 | 2 041.00 | | 1 983.00 |
DY Tax and social security liabilities | 3 756.00 | 4 046.00 | | 3 756.00 |
EC TOTAL (IV) | 7 732.00 | 11 408.00 | | 7 732.00 |
EE Grand total (I to V) | 25 720.00 | 26 639.00 | | 25 720.00 |
EI Including equity loans | 1 773.00 | | | 1 773.00 |
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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 | 60 961.00 | | 60 961.00 | 60 961.00 |
FJ Net sales | 60 961.00 | | 60 961.00 | 60 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 35 047.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 60 018.00 | |
GG - OPERATING RESULT (I - II) | | | 942.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | | | 2 455.00 |
HK Income tax | 586.00 | 96.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 461.00 | 59 852.00 | | 63 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 703.00 | 59 866.00 | | 60 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758.00 | -14.00 | | 2 758.00 |
HP References: Equipment leasing | 10 426.00 | 10 426.00 | | 10 426.00 |
