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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 219.00 | 17 548.00 | 3 671.00 | 21 219.00 |
AR Technical installations, industrial equipment and tools | 4 494.00 | 4 494.00 | | 4 494.00 |
AT Other tangible assets | 29 185.00 | 17 774.00 | 11 411.00 | 29 185.00 |
BJ TOTAL (I) | 54 898.00 | 39 816.00 | 15 082.00 | 54 898.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 13 647.00 | | 13 647.00 | 13 647.00 |
BZ Other receivables | 9 964.00 | | 9 964.00 | 9 964.00 |
CF Cash and cash equivalents | 56 485.00 | | 56 485.00 | 56 485.00 |
CJ TOTAL (II) | 83 796.00 | | 83 798.00 | 83 796.00 |
CO Grand total (0 to V) | 138 695.00 | 39 816.00 | 98 879.00 | 138 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 203.00 | 2 203.00 | | 2 203.00 |
DH Retained earnings | 87 204.00 | 49 897.00 | | 87 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 294.00 | 37 307.00 | | -8 294.00 |
DL TOTAL (I) | 87 713.00 | 96 007.00 | | 87 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 2 733.00 | 6 621.00 | | 2 733.00 |
DY Tax and social security liabilities | 6 629.00 | 30 577.00 | | 6 629.00 |
EA Other liabilities | 1 571.00 | 1 374.00 | | 1 571.00 |
EC TOTAL (IV) | 11 166.00 | 38 803.00 | | 11 166.00 |
EE Grand total (I to V) | 98 879.00 | 134 810.00 | | 98 879.00 |
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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 | 100 581.00 | | 100 581.00 | 100 581.00 |
FJ Net sales | 100 581.00 | | 100 581.00 | 100 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 450.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 36 855.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 108 731.00 | |
GG - OPERATING RESULT (I - II) | | | -8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | | 7 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 581.00 | 142 460.00 | | 100 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 875.00 | 105 153.00 | | 108 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 294.00 | 37 307.00 | | -8 294.00 |
HP References: Equipment leasing | 4 888.00 | 7 332.00 | | 4 888.00 |
