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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 43 023.00 | 41 863.00 | 1 160.00 | 43 023.00 |
AT Other tangible assets | 6 250.00 | 6 215.00 | 35.00 | 6 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 888.00 | 48 678.00 | 1 210.00 | 49 888.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 7 928.00 | | 7 928.00 | 7 928.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 19 172.00 | | 19 172.00 | 19 172.00 |
CO Grand total (0 to V) | 69 061.00 | 48 678.00 | 20 383.00 | 69 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 897.00 | 5 897.00 | | 5 897.00 |
DH Retained earnings | -11 656.00 | | | -11 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 859.00 | -11 656.00 | | 6 859.00 |
DL TOTAL (I) | 7 701.00 | 841.00 | | 7 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882.00 | | | 2 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 130.00 | | 1 213.00 |
DX Trade payables and related accounts | 3 171.00 | 3 385.00 | | 3 171.00 |
DY Tax and social security liabilities | 5 414.00 | 5 274.00 | | 5 414.00 |
EC TOTAL (IV) | 12 682.00 | 8 790.00 | | 12 682.00 |
EE Grand total (I to V) | 20 383.00 | 9 632.00 | | 20 383.00 |
EG Accrued income and payables due within one year | 12 682.00 | | | 12 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 165.00 | | 2 165.00 | 2 165.00 |
FG Production sold - services | 109 297.00 | | 109 297.00 | 109 297.00 |
FJ Net sales | 111 462.00 | | 111 462.00 | 111 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 111 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 911.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 48 968.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 30 529.00 | |
FZ Social Security Contributions | | | 15 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 947.00 | |
GG - OPERATING RESULT (I - II) | | | 7 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 987.00 | 89 499.00 | | 111 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 127.00 | 101 156.00 | | 105 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 859.00 | -11 656.00 | | 6 859.00 |
HP References: Equipment leasing | 4 210.00 | 4 210.00 | | 4 210.00 |
