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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 31 732.00 | 25 966.00 | 5 765.00 | 31 732.00 |
BH Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
BJ TOTAL (I) | 46 353.00 | 25 966.00 | 20 386.00 | 46 353.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CF Cash and cash equivalents | 8 024.00 | | 8 024.00 | 8 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 960.00 | | 14 960.00 | 14 960.00 |
CO Grand total (0 to V) | 61 312.00 | 25 966.00 | 35 346.00 | 61 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 946.00 | 15 927.00 | | 15 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232.00 | 19.00 | | 1 232.00 |
DL TOTAL (I) | 25 562.00 | 24 331.00 | | 25 562.00 |
DU Loans and Debts from Credit Institutions (3) | -250.00 | | | -250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 2 411.00 | | 539.00 |
DX Trade payables and related accounts | 8 778.00 | 6 201.00 | | 8 778.00 |
DY Tax and social security liabilities | 717.00 | 7 749.00 | | 717.00 |
EC TOTAL (IV) | 9 784.00 | 16 361.00 | | 9 784.00 |
EE Grand total (I to V) | 35 346.00 | 40 691.00 | | 35 346.00 |
EG Accrued income and payables due within one year | 9 784.00 | 16 361.00 | | 9 784.00 |
EI Including equity loans | 525.00 | | | 525.00 |
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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 | 54 909.00 | | 54 909.00 | 54 909.00 |
FJ Net sales | 54 909.00 | | 54 909.00 | 54 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 909.00 | |
FU Purchases of raw materials and other supplies | | | 12 169.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 20 337.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 53 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 217.00 | 161.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 909.00 | 54 378.00 | | 54 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 678.00 | 54 359.00 | | 53 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232.00 | 19.00 | | 1 232.00 |
HP References: Equipment leasing | | 2 099.00 | | |
