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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 12 716.00 | 734.00 | 13 450.00 |
AT Other tangible assets | 2 118.00 | 2 118.00 | | 2 118.00 |
BJ TOTAL (I) | 30 613.00 | 15 878.00 | 14 734.00 | 30 613.00 |
BL Raw materials, supplies | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 27 112.00 | | 27 112.00 | 27 112.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 31 876.00 | | 31 876.00 | 31 876.00 |
CO Grand total (0 to V) | 62 489.00 | 15 878.00 | 46 611.00 | 62 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 716.00 | 7 423.00 | | 9 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376.00 | 2 293.00 | | -376.00 |
DL TOTAL (I) | 20 340.00 | 20 716.00 | | 20 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 090.00 | 10 348.00 | | 11 090.00 |
DX Trade payables and related accounts | 6 144.00 | 2 596.00 | | 6 144.00 |
DY Tax and social security liabilities | 9 037.00 | 18 929.00 | | 9 037.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EC TOTAL (IV) | 26 271.00 | 33 372.00 | | 26 271.00 |
EE Grand total (I to V) | 46 611.00 | 54 088.00 | | 46 611.00 |
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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 | 77 872.00 | | 77 872.00 | 77 872.00 |
FJ Net sales | 77 872.00 | | 77 872.00 | 77 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 631.00 | |
FU Purchases of raw materials and other supplies | | | 22 927.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 30 792.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 78 474.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GL Other interest and similar income | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 010.00 | | |
HD Total exceptional income (VII) | | 6 010.00 | | |
HH Total exceptional expenses (VIII) | 671.00 | 11 879.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -5 869.00 | | -671.00 |
HK Income tax | -187.00 | 502.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 631.00 | 209 884.00 | | 78 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 006.00 | 207 591.00 | | 79 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376.00 | 2 293.00 | | -376.00 |
HP References: Equipment leasing | 1 120.00 | 7 708.00 | | 1 120.00 |
