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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 45 700.00 | 22 344.00 | 23 355.00 | 45 700.00 |
AT Other tangible assets | 4 889.00 | 3 100.00 | 1 788.00 | 4 889.00 |
BJ TOTAL (I) | 100 589.00 | 25 445.00 | 75 144.00 | 100 589.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 2 807.00 | | 2 807.00 | 2 807.00 |
CO Grand total (0 to V) | 103 396.00 | 25 445.00 | 77 951.00 | 103 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -5 220.00 | 885.00 | | -5 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722.00 | -6 106.00 | | 4 722.00 |
DL TOTAL (I) | 7 202.00 | 2 479.00 | | 7 202.00 |
DU Loans and Debts from Credit Institutions (3) | 54 066.00 | 65 062.00 | | 54 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | 11 257.00 | | 8 174.00 |
DX Trade payables and related accounts | 3 640.00 | 4 278.00 | | 3 640.00 |
DY Tax and social security liabilities | 4 868.00 | 6 373.00 | | 4 868.00 |
EC TOTAL (IV) | 70 749.00 | 86 971.00 | | 70 749.00 |
EE Grand total (I to V) | 77 951.00 | 89 451.00 | | 77 951.00 |
EG Accrued income and payables due within one year | 31 059.00 | 86 971.00 | | 31 059.00 |
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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 | 103 470.00 | | 103 470.00 | 103 470.00 |
FJ Net sales | 103 470.00 | | 103 470.00 | 103 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 971.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 17 667.00 | |
FZ Social Security Contributions | | | 8 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 623.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 470.00 | 87 221.00 | | 103 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 747.00 | 93 327.00 | | 98 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722.00 | -6 106.00 | | 4 722.00 |
HP References: Equipment leasing | 5 954.00 | 5 911.00 | | 5 954.00 |
