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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 | 1 147.00 | 778.00 | 369.00 | 1 147.00 |
BJ TOTAL (I) | 1 147.00 | 778.00 | 369.00 | 1 147.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BN Goods in progress | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 14 175.00 | | 14 175.00 | 14 175.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 025.00 | | 17 025.00 | 17 025.00 |
CO Grand total (0 to V) | 18 172.00 | 778.00 | 17 394.00 | 18 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -2 200.00 | -6 502.00 | | -2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | 4 303.00 | | 570.00 |
DL TOTAL (I) | -1 102.00 | -1 672.00 | | -1 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 975.00 | | | 4 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 1 116.00 | | 72.00 |
DX Trade payables and related accounts | 7 512.00 | 5 837.00 | | 7 512.00 |
DY Tax and social security liabilities | 5 936.00 | 996.00 | | 5 936.00 |
EA Other liabilities | | 5 695.00 | | |
EC TOTAL (IV) | 18 495.00 | 13 643.00 | | 18 495.00 |
EE Grand total (I to V) | 17 394.00 | 11 971.00 | | 17 394.00 |
EG Accrued income and payables due within one year | 18 495.00 | 13 643.00 | | 18 495.00 |
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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 | 107 731.00 | | 107 731.00 | 107 731.00 |
FJ Net sales | 107 731.00 | | 107 731.00 | 107 731.00 |
FM Inventory production | | | 2 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 087.00 | |
FU Purchases of raw materials and other supplies | | | 52 333.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 25 524.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 15 725.00 | |
FZ Social Security Contributions | | | 5 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 084.00 | |
GG - OPERATING RESULT (I - II) | | | 8 003.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 7 232.00 | | | 7 232.00 |
HF Exceptional expenses on capital transactions | | 4 615.00 | | |
HH Total exceptional expenses (VIII) | 7 232.00 | 4 615.00 | | 7 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 232.00 | -2 415.00 | | -7 232.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 087.00 | 84 194.00 | | 110 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 517.00 | 79 892.00 | | 109 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | 4 303.00 | | 570.00 |
HP References: Equipment leasing | 3 379.00 | 3 498.00 | | 3 379.00 |
