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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 1 178.00 | 224.00 | 955.00 | 1 178.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 3 258.00 | 1 424.00 | 1 835.00 | 3 258.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 13 188.00 | | 13 188.00 | 13 188.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 6 811.00 | | 6 811.00 | 6 811.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 29 152.00 | | 29 152.00 | 29 152.00 |
CO Grand total (0 to V) | 32 410.00 | 1 424.00 | 30 987.00 | 32 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | -2 353.00 | | | -2 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669.00 | | | 669.00 |
DL TOTAL (I) | -804.00 | | | -804.00 |
DX Trade payables and related accounts | 22 642.00 | | | 22 642.00 |
DY Tax and social security liabilities | 9 149.00 | | | 9 149.00 |
EC TOTAL (IV) | 31 791.00 | | | 31 791.00 |
EE Grand total (I to V) | 30 987.00 | | | 30 987.00 |
EG Accrued income and payables due within one year | 31 791.00 | | | 31 791.00 |
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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 | 145 890.00 | 3 740.00 | 149 630.00 | 145 890.00 |
FJ Net sales | 145 890.00 | 3 740.00 | 149 630.00 | 145 890.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 149 653.00 | |
FU Purchases of raw materials and other supplies | | | 42 544.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 36 946.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 51 513.00 | |
FZ Social Security Contributions | | | 14 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 148 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 917.00 | | | 9 917.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 653.00 | | | 149 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 984.00 | | | 148 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669.00 | | | 669.00 |
HP References: Equipment leasing | 1 875.00 | | | 1 875.00 |
