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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 | 12 981.00 | 10 693.00 | 2 288.00 | 12 981.00 |
AT Other tangible assets | 1 485.00 | 1 485.00 | | 1 485.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 481.00 | 12 178.00 | 2 303.00 | 14 481.00 |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 15 132.00 | | 15 132.00 | 15 132.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 22 891.00 | | 22 891.00 | 22 891.00 |
CO Grand total (0 to V) | 37 373.00 | 12 178.00 | 25 195.00 | 37 373.00 |
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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 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 689.00 | 17 467.00 | | 21 689.00 |
DL TOTAL (I) | 22 789.00 | 18 567.00 | | 22 789.00 |
DX Trade payables and related accounts | 1 314.00 | 958.00 | | 1 314.00 |
DY Tax and social security liabilities | 1 091.00 | 305.00 | | 1 091.00 |
EC TOTAL (IV) | 2 405.00 | 1 263.00 | | 2 405.00 |
EE Grand total (I to V) | 25 195.00 | 19 831.00 | | 25 195.00 |
EG Accrued income and payables due within one year | 2 405.00 | 1 263.00 | | 2 405.00 |
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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 | 37 684.00 | | 37 684.00 | 37 684.00 |
FJ Net sales | 37 684.00 | | 37 684.00 | 37 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 684.00 | |
FW Other purchases and external expenses | | | 13 237.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 15 995.00 | |
GG - OPERATING RESULT (I - II) | | | 21 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 684.00 | 32 890.00 | | 37 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 995.00 | 15 423.00 | | 15 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 689.00 | 17 467.00 | | 21 689.00 |
HQ References: Real Estate Leasing | 5 700.00 | 5 700.00 | | 5 700.00 |
