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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 | 15 707.00 | 8 750.00 | 6 957.00 | 15 707.00 |
AT Other tangible assets | 16 393.00 | 15 951.00 | 442.00 | 16 393.00 |
BJ TOTAL (I) | 32 099.00 | 24 700.00 | 7 399.00 | 32 099.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 5 596.00 | | 5 596.00 | 5 596.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 9 761.00 | | 9 761.00 | 9 761.00 |
CO Grand total (0 to V) | 41 860.00 | 24 700.00 | 17 159.00 | 41 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DG Other reserves | 8 978.00 | 6 971.00 | | 8 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | 2 007.00 | | 670.00 |
DL TOTAL (I) | 11 849.00 | 11 179.00 | | 11 849.00 |
DU Loans and Debts from Credit Institutions (3) | 4 237.00 | 7 051.00 | | 4 237.00 |
DX Trade payables and related accounts | 749.00 | 817.00 | | 749.00 |
DY Tax and social security liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 5 310.00 | 7 869.00 | | 5 310.00 |
EE Grand total (I to V) | 17 159.00 | 19 048.00 | | 17 159.00 |
EG Accrued income and payables due within one year | 4 034.00 | 3 727.00 | | 4 034.00 |
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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 | 35 644.00 | | 35 644.00 | 35 644.00 |
FJ Net sales | 35 644.00 | | 35 644.00 | 35 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 36 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 30 275.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 35 128.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 002.00 | 44 739.00 | | 36 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 332.00 | 42 731.00 | | 35 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | 2 007.00 | | 670.00 |
HP References: Equipment leasing | 5 534.00 | 13 256.00 | | 5 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 558.00 | | 4 541.00 | 27 558.00 |
I4 DECREASES Grand Total | | | 32 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 558.00 | | 4 541.00 | 27 558.00 |
