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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 | 4 340.00 | 3 273.00 | 1 067.00 | 4 340.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 4 862.00 | 3 273.00 | 1 589.00 | 4 862.00 |
BX Customers and related accounts | 16 042.00 | | 16 042.00 | 16 042.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 37 125.00 | | 37 125.00 | 37 125.00 |
CO Grand total (0 to V) | 41 987.00 | 3 273.00 | 38 715.00 | 41 987.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 750.00 | | | 25 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553.00 | 25 850.00 | | 4 553.00 |
DL TOTAL (I) | 31 403.00 | 26 850.00 | | 31 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | 18 615.00 | | 5 817.00 |
DX Trade payables and related accounts | 189.00 | 800.00 | | 189.00 |
DY Tax and social security liabilities | 1 305.00 | 5 155.00 | | 1 305.00 |
EC TOTAL (IV) | 7 311.00 | 24 570.00 | | 7 311.00 |
EE Grand total (I to V) | 38 715.00 | 51 420.00 | | 38 715.00 |
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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 | 63 168.00 | | 63 168.00 | 63 168.00 |
FJ Net sales | 63 168.00 | | 63 168.00 | 63 168.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 70 718.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 63 712.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 66 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | | 4 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 718.00 | 79 038.00 | | 70 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 165.00 | 53 188.00 | | 66 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 553.00 | 25 850.00 | | 4 553.00 |
HP References: Equipment leasing | 4 351.00 | | | 4 351.00 |
