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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
AR Technical installations, industrial equipment and tools | 5 371.00 | 4 410.00 | 961.00 | 5 371.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 7 070.00 | 6 109.00 | 961.00 | 7 070.00 |
BL Raw materials, supplies | 4 354.00 | | 4 354.00 | 4 354.00 |
BP Services in progress | 16 360.00 | | 16 360.00 | 16 360.00 |
BX Customers and related accounts | 11 345.00 | 85.00 | 11 260.00 | 11 345.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 37 753.00 | 85.00 | 37 668.00 | 37 753.00 |
CO Grand total (0 to V) | 44 823.00 | 6 194.00 | 38 629.00 | 44 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 814.00 | 11 270.00 | | 12 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | 1 543.00 | | 436.00 |
DL TOTAL (I) | 14 900.00 | 14 464.00 | | 14 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164.00 | 5 043.00 | | 3 164.00 |
DX Trade payables and related accounts | 8 390.00 | 8 749.00 | | 8 390.00 |
DY Tax and social security liabilities | 11.00 | 1 256.00 | | 11.00 |
EA Other liabilities | 12 164.00 | 8 035.00 | | 12 164.00 |
EC TOTAL (IV) | 23 729.00 | 23 082.00 | | 23 729.00 |
EE Grand total (I to V) | 38 629.00 | 37 546.00 | | 38 629.00 |
EG Accrued income and payables due within one year | 23 729.00 | 23 082.00 | | 23 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369.00 | | 369.00 | 369.00 |
FG Production sold - services | 62 897.00 | | 62 897.00 | 62 897.00 |
FJ Net sales | 63 266.00 | | 63 266.00 | 63 266.00 |
FM Inventory production | | | 3 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 67 071.00 | |
FU Purchases of raw materials and other supplies | | | 29 823.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 20 832.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 9 300.00 | |
FZ Social Security Contributions | | | 3 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 65 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 071.00 | 101 606.00 | | 67 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 635.00 | 100 063.00 | | 66 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | 1 543.00 | | 436.00 |
HP References: Equipment leasing | 2 234.00 | 4 862.00 | | 2 234.00 |
