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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 777.00 | 11 839.00 | 14 938.00 | 26 777.00 |
AT Other tangible assets | 17 511.00 | 6 048.00 | 11 462.00 | 17 511.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 56 088.00 | 17 887.00 | 38 200.00 | 56 088.00 |
BT Goods | 1 401.00 | | 1 401.00 | 1 401.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 633.00 | | 5 633.00 | 5 633.00 |
CO Grand total (0 to V) | 61 721.00 | 17 887.00 | 43 834.00 | 61 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 3 868.00 | 1 483.00 | | 3 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | 2 385.00 | | 2 835.00 |
DL TOTAL (I) | 9 454.00 | 6 618.00 | | 9 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 750.00 | 37 707.00 | | 27 750.00 |
DX Trade payables and related accounts | 4 661.00 | 5 947.00 | | 4 661.00 |
DY Tax and social security liabilities | 1 969.00 | 508.00 | | 1 969.00 |
EC TOTAL (IV) | 34 380.00 | 44 162.00 | | 34 380.00 |
EE Grand total (I to V) | 43 834.00 | 50 781.00 | | 43 834.00 |
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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 | 87 651.00 | | 87 651.00 | 87 651.00 |
FJ Net sales | 87 651.00 | | 87 651.00 | 87 651.00 |
FO Operating subsidies | | | 1 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 390.00 | |
FS Purchases of goods (including customs duties) | | | 22 423.00 | |
FT Inventory change (goods) | | | 147.00 | |
FW Other purchases and external expenses | | | 33 836.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 7 132.00 | |
FZ Social Security Contributions | | | 4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 76 503.00 | |
GG - OPERATING RESULT (I - II) | | | 12 887.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 135.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 135.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -135.00 | | -52.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 390.00 | 76 721.00 | | 89 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 555.00 | 74 335.00 | | 86 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | 2 385.00 | | 2 835.00 |
HP References: Equipment leasing | 680.00 | | | 680.00 |
