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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 | 7 271.00 | 1 414.00 | 5 857.00 | 7 271.00 |
AT Other tangible assets | 12 400.00 | 8 938.00 | 3 462.00 | 12 400.00 |
BJ TOTAL (I) | 19 671.00 | 10 351.00 | 9 320.00 | 19 671.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 354.00 | | 6 354.00 | 6 354.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 10 019.00 | | 10 019.00 | 10 019.00 |
CO Grand total (0 to V) | 29 690.00 | 10 351.00 | 19 338.00 | 29 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 210.00 | 2 330.00 | | 3 210.00 |
DH Retained earnings | 12.00 | 4.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | 887.00 | | 737.00 |
DL TOTAL (I) | 8 359.00 | 7 622.00 | | 8 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | 2 360.00 | | 1 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 632.00 | 2 909.00 | | 5 632.00 |
DX Trade payables and related accounts | 894.00 | 878.00 | | 894.00 |
DY Tax and social security liabilities | 3 215.00 | 1 748.00 | | 3 215.00 |
EC TOTAL (IV) | 10 980.00 | 7 894.00 | | 10 980.00 |
EE Grand total (I to V) | 19 338.00 | 15 516.00 | | 19 338.00 |
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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 | 17 405.00 | | 17 405.00 | 17 405.00 |
FJ Net sales | 17 405.00 | | 17 405.00 | 17 405.00 |
FM Inventory production | | | -500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 905.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 086.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 2 137.00 | |
FZ Social Security Contributions | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 221.00 | |
GG - OPERATING RESULT (I - II) | | | -6 316.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | 4 000.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 4 000.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | 4 000.00 | | 7 200.00 |
HK Income tax | 110.00 | 141.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 105.00 | 21 868.00 | | 24 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 368.00 | 20 980.00 | | 23 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737.00 | 887.00 | | 737.00 |
HP References: Equipment leasing | 4 985.00 | 5 094.00 | | 4 985.00 |
