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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 6 011.00 | 6 011.00 | | 6 011.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 8 099.00 | 6 705.00 | 1 394.00 | 8 099.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 4 569.00 | | 4 569.00 | 4 569.00 |
CO Grand total (0 to V) | 12 667.00 | 6 705.00 | 5 963.00 | 12 667.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 014.00 | -6 715.00 | | -4 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | 2 701.00 | | 3 931.00 |
DL TOTAL (I) | 2 117.00 | -1 814.00 | | 2 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 3 993.00 | | 1 376.00 |
DX Trade payables and related accounts | 755.00 | 859.00 | | 755.00 |
DY Tax and social security liabilities | 1 715.00 | 4 077.00 | | 1 715.00 |
EC TOTAL (IV) | 3 846.00 | 8 929.00 | | 3 846.00 |
EE Grand total (I to V) | 5 963.00 | 7 114.00 | | 5 963.00 |
EI Including equity loans | 1 376.00 | | | 1 376.00 |
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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 | 78 775.00 | | 78 775.00 | 78 775.00 |
FJ Net sales | 78 775.00 | | 78 775.00 | 78 775.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 775.00 | |
FU Purchases of raw materials and other supplies | | | 8 131.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 27 108.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 10 052.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 74 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 52.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 52.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -52.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 775.00 | 85 094.00 | | 78 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 844.00 | 82 393.00 | | 74 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | 2 701.00 | | 3 931.00 |
HP References: Equipment leasing | 5 934.00 | 5 934.00 | | 5 934.00 |
