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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 31 404.00 | 25 657.00 | 5 747.00 | 31 404.00 |
BJ TOTAL (I) | 37 404.00 | 25 657.00 | 11 747.00 | 37 404.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 15 638.00 | | 15 638.00 | 15 638.00 |
CO Grand total (0 to V) | 53 041.00 | 25 657.00 | 27 385.00 | 53 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 183.00 | 8 817.00 | | 13 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | 4 366.00 | | 1 262.00 |
DL TOTAL (I) | 19 945.00 | 18 683.00 | | 19 945.00 |
DX Trade payables and related accounts | 3 636.00 | 1 582.00 | | 3 636.00 |
DY Tax and social security liabilities | 3 804.00 | 770.00 | | 3 804.00 |
EC TOTAL (IV) | 7 440.00 | 2 352.00 | | 7 440.00 |
EE Grand total (I to V) | 27 385.00 | 21 035.00 | | 27 385.00 |
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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 | 83 101.00 | | 83 101.00 | 83 101.00 |
FG Production sold - services | 28 278.00 | | 28 278.00 | 28 278.00 |
FJ Net sales | 111 379.00 | | 111 379.00 | 111 379.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 111 385.00 | |
FS Purchases of goods (including customs duties) | | | 4 208.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 22 911.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 32 398.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81.00 | 770.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 385.00 | 92 122.00 | | 111 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 123.00 | 87 756.00 | | 110 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | 4 366.00 | | 1 262.00 |
HP References: Equipment leasing | 1 262.00 | 4 366.00 | | 1 262.00 |
