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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 5 448.00 | 2 715.00 | 2 732.00 | 5 448.00 |
AT Other tangible assets | 16 338.00 | 6 125.00 | 10 213.00 | 16 338.00 |
BJ TOTAL (I) | 21 985.00 | 9 040.00 | 12 946.00 | 21 985.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 845.00 | | 2 845.00 | 2 845.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 28 409.00 | | 28 409.00 | 28 409.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 32 322.00 | | 32 322.00 | 32 322.00 |
CO Grand total (0 to V) | 54 307.00 | 9 040.00 | 45 268.00 | 54 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 318.00 | | | 17 318.00 |
DL TOTAL (I) | 25 568.00 | | | 25 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 483.00 | | | 14 483.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 2 410.00 | | | 2 410.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 19 700.00 | | | 19 700.00 |
EE Grand total (I to V) | 45 268.00 | | | 45 268.00 |
EG Accrued income and payables due within one year | 19 700.00 | | | 19 700.00 |
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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 | 113 569.00 | | 113 569.00 | 113 569.00 |
FJ Net sales | 113 569.00 | | 113 569.00 | 113 569.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 571.00 | |
FW Other purchases and external expenses | | | 28 396.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 25 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 041.00 | |
GG - OPERATING RESULT (I - II) | | | 17 529.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 252.00 | | | 25 252.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 707.00 | | | 3 707.00 |
HH Total exceptional expenses (VIII) | 3 707.00 | | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 071.00 | | | 117 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 753.00 | | | 99 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 318.00 | | | 17 318.00 |
HP References: Equipment leasing | 4 968.00 | | | 4 968.00 |
