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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 | 9 326.00 | 2 939.00 | 6 387.00 | 9 326.00 |
AT Other tangible assets | 7 525.00 | 3 675.00 | 3 850.00 | 7 525.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 17 001.00 | 6 613.00 | 10 387.00 | 17 001.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 13 437.00 | | 13 437.00 | 13 437.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 16 169.00 | | 16 169.00 | 16 169.00 |
CO Grand total (0 to V) | 33 170.00 | 6 613.00 | 26 557.00 | 33 170.00 |
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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 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DH Retained earnings | 853.00 | | | 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | | | 898.00 |
DL TOTAL (I) | 1 898.00 | | | 1 898.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 083.00 | | | 8 083.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 16 070.00 | | | 16 070.00 |
DY Tax and social security liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 24 659.00 | | | 24 659.00 |
EE Grand total (I to V) | 26 557.00 | | | 26 557.00 |
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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 | 82 333.00 | | 82 333.00 | 82 333.00 |
FJ Net sales | 82 333.00 | | 82 333.00 | 82 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 335.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 52 407.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 5 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | | | -2 320.00 |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 335.00 | | | 82 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 438.00 | | | 81 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | | | 898.00 |
HP References: Equipment leasing | 6 953.00 | | | 6 953.00 |
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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 | | 6 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 614.00 | | |
