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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 880.00 | 19 881.00 | 3 999.00 | 23 880.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 23 885.00 | 19 881.00 | 4 004.00 | 23 885.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 8 263.00 | | 8 263.00 | 8 263.00 |
CO Grand total (0 to V) | 32 148.00 | 19 881.00 | 12 267.00 | 32 148.00 |
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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 |
DH Retained earnings | 2 025.00 | 3 578.00 | | 2 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888.00 | -1 553.00 | | 1 888.00 |
DL TOTAL (I) | 4 913.00 | 3 025.00 | | 4 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 3 835.00 | | 1 409.00 |
DX Trade payables and related accounts | 3 401.00 | | | 3 401.00 |
DY Tax and social security liabilities | 2 544.00 | 1 491.00 | | 2 544.00 |
EC TOTAL (IV) | 7 354.00 | 7 449.00 | | 7 354.00 |
EE Grand total (I to V) | 12 267.00 | 10 474.00 | | 12 267.00 |
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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 | 130 267.00 | | 130 267.00 | 130 267.00 |
FJ Net sales | 130 267.00 | | 130 267.00 | 130 267.00 |
FN Capitalized production | | | 5 986.00 | |
FO Operating subsidies | | | 12 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 834.00 | |
FU Purchases of raw materials and other supplies | | | 61 184.00 | |
FW Other purchases and external expenses | | | 32 163.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 49 519.00 | |
FZ Social Security Contributions | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 147 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 937.00 | 124 544.00 | | 148 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 049.00 | 126 097.00 | | 147 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888.00 | -1 553.00 | | 1 888.00 |
HP References: Equipment leasing | 2 080.00 | | | 2 080.00 |
