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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 123.00 | 123.00 | | 123.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 700.00 | 1 542.00 | 159.00 | 1 700.00 |
BL Raw materials, supplies | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 9 881.00 | | 9 881.00 | 9 881.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 24 646.00 | | 24 646.00 | 24 646.00 |
CO Grand total (0 to V) | 26 346.00 | 1 542.00 | 24 804.00 | 26 346.00 |
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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 | -2 346.00 | -4 322.00 | | -2 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | 1 976.00 | | 1 297.00 |
DL TOTAL (I) | 7 336.00 | 6 039.00 | | 7 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | 7 636.00 | | 7 640.00 |
DX Trade payables and related accounts | 6 623.00 | 11 999.00 | | 6 623.00 |
DY Tax and social security liabilities | 1 706.00 | 1 400.00 | | 1 706.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 17 468.00 | 22 534.00 | | 17 468.00 |
EE Grand total (I to V) | 24 804.00 | 28 573.00 | | 24 804.00 |
EI Including equity loans | 7 640.00 | | | 7 640.00 |
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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 | 76 309.00 | | 76 309.00 | 76 309.00 |
FJ Net sales | 76 309.00 | | 76 309.00 | 76 309.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 309.00 | |
FU Purchases of raw materials and other supplies | | | 24 713.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 10 334.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 38 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 75 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 309.00 | 73 200.00 | | 76 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 012.00 | 71 224.00 | | 75 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | 1 976.00 | | 1 297.00 |
HP References: Equipment leasing | | 2 779.00 | | |
