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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 14 602.00 | 6 110.00 | 8 493.00 | 14 602.00 |
AT Other tangible assets | 5 533.00 | 5 061.00 | 473.00 | 5 533.00 |
BJ TOTAL (I) | 20 360.00 | 11 395.00 | 8 965.00 | 20 360.00 |
BN Goods in progress | 5 410.00 | | 5 410.00 | 5 410.00 |
BX Customers and related accounts | 4 668.00 | | 4 668.00 | 4 668.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 9 559.00 | | 9 559.00 | 9 559.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 25 485.00 | | 25 485.00 | 25 485.00 |
CO Grand total (0 to V) | 45 845.00 | 11 395.00 | 34 450.00 | 45 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 870.00 | 13 729.00 | | 16 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 3 140.00 | | 245.00 |
DL TOTAL (I) | 18 215.00 | 17 970.00 | | 18 215.00 |
DU Loans and Debts from Credit Institutions (3) | 6 488.00 | 8 216.00 | | 6 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 3 141.00 | | 773.00 |
DX Trade payables and related accounts | 4 223.00 | 4 022.00 | | 4 223.00 |
DY Tax and social security liabilities | 4 749.00 | 5 469.00 | | 4 749.00 |
EC TOTAL (IV) | 16 235.00 | 20 850.00 | | 16 235.00 |
EE Grand total (I to V) | 34 450.00 | 38 820.00 | | 34 450.00 |
EG Accrued income and payables due within one year | 11 482.00 | 20 850.00 | | 11 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 63 196.00 | | 63 196.00 | 63 196.00 |
FJ Net sales | 63 196.00 | | 63 196.00 | 63 196.00 |
FM Inventory production | | | 2 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 600.00 | |
FU Purchases of raw materials and other supplies | | | 7 535.00 | |
FW Other purchases and external expenses | | | 23 811.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 21 259.00 | |
FZ Social Security Contributions | | | 6 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 135.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 402.00 | | | 6 402.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 612.00 | 76 024.00 | | 65 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 367.00 | 72 883.00 | | 65 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | 3 140.00 | | 245.00 |
HP References: Equipment leasing | 3 309.00 | | | 3 309.00 |
