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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 15 781.00 | 14 856.00 | 925.00 | 15 781.00 |
AR Technical installations, industrial equipment and tools | 41 929.00 | 38 784.00 | 3 146.00 | 41 929.00 |
AT Other tangible assets | 1 436.00 | 1 368.00 | 68.00 | 1 436.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 60 466.00 | 56 208.00 | 4 258.00 | 60 466.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 9 437.00 | | 9 437.00 | 9 437.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 14 445.00 | | 14 445.00 | 14 445.00 |
CJ TOTAL (II) | 26 489.00 | | 26 489.00 | 26 489.00 |
CO Grand total (0 to V) | 86 955.00 | 56 208.00 | 30 747.00 | 86 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 301.00 | 11 870.00 | | 17 301.00 |
DH Retained earnings | | -643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 974.00 | 6 074.00 | | -1 974.00 |
DL TOTAL (I) | 23 577.00 | 25 551.00 | | 23 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 3 338.00 | | 1 019.00 |
DX Trade payables and related accounts | 2 875.00 | 2 898.00 | | 2 875.00 |
DY Tax and social security liabilities | 2 630.00 | 2 789.00 | | 2 630.00 |
EA Other liabilities | 646.00 | 1 749.00 | | 646.00 |
EC TOTAL (IV) | 7 170.00 | 10 775.00 | | 7 170.00 |
EE Grand total (I to V) | 30 747.00 | 36 326.00 | | 30 747.00 |
EG Accrued income and payables due within one year | 7 170.00 | 10 775.00 | | 7 170.00 |
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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 | 105 790.00 | | 105 790.00 | 105 790.00 |
FJ Net sales | 105 790.00 | | 105 790.00 | 105 790.00 |
FM Inventory production | | | -3 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FR Total operating income (I) | | | 102 239.00 | |
FU Purchases of raw materials and other supplies | | | 11 873.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 29 115.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 45 087.00 | |
FZ Social Security Contributions | | | 11 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 104 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HK Income tax | | 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 461.00 | 120 177.00 | | 102 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 435.00 | 114 103.00 | | 104 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 974.00 | 6 074.00 | | -1 974.00 |
HP References: Equipment leasing | | 2 786.00 | | |
