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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 11 083.00 | 7 772.00 | 3 311.00 | 11 083.00 |
AT Other tangible assets | 579.00 | 579.00 | | 579.00 |
BJ TOTAL (I) | 28 163.00 | 8 351.00 | 19 811.00 | 28 163.00 |
BL Raw materials, supplies | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 16 693.00 | | 16 693.00 | 16 693.00 |
CO Grand total (0 to V) | 44 856.00 | 8 351.00 | 36 504.00 | 44 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 797.00 | 7 797.00 | | 7 797.00 |
DH Retained earnings | -17 774.00 | -4 333.00 | | -17 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 360.00 | -13 440.00 | | 6 360.00 |
DL TOTAL (I) | 23 882.00 | 17 522.00 | | 23 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233.00 | 6 391.00 | | 2 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 91.00 | | 59.00 |
DX Trade payables and related accounts | 3 004.00 | 1 686.00 | | 3 004.00 |
DY Tax and social security liabilities | 4 522.00 | 1 444.00 | | 4 522.00 |
EA Other liabilities | 2 801.00 | | | 2 801.00 |
EC TOTAL (IV) | 12 621.00 | 9 614.00 | | 12 621.00 |
EE Grand total (I to V) | 36 504.00 | 27 137.00 | | 36 504.00 |
EG Accrued income and payables due within one year | 10 966.00 | 7 380.00 | | 10 966.00 |
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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 | 73 501.00 | | 73 501.00 | 73 501.00 |
FJ Net sales | 73 501.00 | | 73 501.00 | 73 501.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 501.00 | |
FU Purchases of raw materials and other supplies | | | 15 264.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 26 534.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 66 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 634.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 210.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 210.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -210.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 501.00 | 33 930.00 | | 73 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 141.00 | 47 371.00 | | 67 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 360.00 | -13 440.00 | | 6 360.00 |
HP References: Equipment leasing | 4 626.00 | 7 382.00 | | 4 626.00 |
