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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 350.00 | 2 150.00 | 7 199.00 | 9 350.00 |
AT Other tangible assets | 19 196.00 | 12 225.00 | 6 971.00 | 19 196.00 |
BJ TOTAL (I) | 32 546.00 | 14 376.00 | 18 170.00 | 32 546.00 |
BX Customers and related accounts | 13 150.00 | | 13 150.00 | 13 150.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 26 309.00 | | 26 309.00 | 26 309.00 |
CO Grand total (0 to V) | 58 855.00 | 14 376.00 | 44 479.00 | 58 855.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | 24 667.00 | 16 962.00 | | 24 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614.00 | 7 705.00 | | -614.00 |
DL TOTAL (I) | 24 709.00 | 25 324.00 | | 24 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 122.00 | | 4 357.00 |
DX Trade payables and related accounts | 4 738.00 | 7 566.00 | | 4 738.00 |
DY Tax and social security liabilities | 9 731.00 | 11 104.00 | | 9 731.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 19 769.00 | 18 792.00 | | 19 769.00 |
EE Grand total (I to V) | 44 479.00 | 44 116.00 | | 44 479.00 |
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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 | 106 900.00 | | 106 900.00 | 106 900.00 |
FJ Net sales | 106 900.00 | | 106 900.00 | 106 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 900.00 | |
FU Purchases of raw materials and other supplies | | | 14 343.00 | |
FW Other purchases and external expenses | | | 47 669.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 25 880.00 | |
FZ Social Security Contributions | | | 12 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 107 490.00 | |
GG - OPERATING RESULT (I - II) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | | 1 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 900.00 | 118 591.00 | | 106 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 515.00 | 110 886.00 | | 107 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614.00 | 7 705.00 | | -614.00 |
HP References: Equipment leasing | | 8 206.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 422.00 | 5 954.00 | | 8 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 421.00 | 5 954.00 | | 8 421.00 |
