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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 13 450.00 | | 13 450.00 |
AT Other tangible assets | 7 264.00 | 7 264.00 | | 7 264.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 304.00 | 22 304.00 | | 22 304.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 17 122.00 | | 17 122.00 | 17 122.00 |
CO Grand total (0 to V) | 39 425.00 | 22 304.00 | 17 122.00 | 39 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -2 303.00 | 2 872.00 | | -2 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | -5 176.00 | | 2 732.00 |
DL TOTAL (I) | 4 829.00 | 2 097.00 | | 4 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 436.00 | 38.00 | | 6 436.00 |
DX Trade payables and related accounts | 1 285.00 | 6 300.00 | | 1 285.00 |
DY Tax and social security liabilities | 4 572.00 | 738.00 | | 4 572.00 |
EC TOTAL (IV) | 12 292.00 | 7 076.00 | | 12 292.00 |
EE Grand total (I to V) | 17 122.00 | 9 173.00 | | 17 122.00 |
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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 | 109 485.00 | | 109 485.00 | 109 485.00 |
FJ Net sales | 109 485.00 | | 109 485.00 | 109 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 787.00 | |
FU Purchases of raw materials and other supplies | | | 58 796.00 | |
FW Other purchases and external expenses | | | 28 675.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 12 823.00 | |
FZ Social Security Contributions | | | 4 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 107 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 847.00 | 107 931.00 | | 109 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 115.00 | 113 106.00 | | 107 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732.00 | -5 176.00 | | 2 732.00 |
HP References: Equipment leasing | 2 193.00 | 1 830.00 | | 2 193.00 |
