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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 2 319.00 | 2 319.00 | | 2 319.00 |
BJ TOTAL (I) | 4 926.00 | 4 925.00 | | 4 926.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BT Goods | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 844.00 | | 9 844.00 | 9 844.00 |
CF Cash and cash equivalents | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 14 623.00 | | 14 623.00 | 14 623.00 |
CO Grand total (0 to V) | 19 548.00 | 4 925.00 | 14 623.00 | 19 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 805.00 | 3 603.00 | | 3 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 183.00 | 202.00 | | 7 183.00 |
DL TOTAL (I) | 11 537.00 | 4 355.00 | | 11 537.00 |
DY Tax and social security liabilities | 3 085.00 | 2 648.00 | | 3 085.00 |
EC TOTAL (IV) | 3 085.00 | 2 648.00 | | 3 085.00 |
EE Grand total (I to V) | 14 623.00 | 7 002.00 | | 14 623.00 |
EG Accrued income and payables due within one year | 3 085.00 | 2 648.00 | | 3 085.00 |
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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 | 6 095.00 | | 6 095.00 | 6 095.00 |
FJ Net sales | 6 095.00 | | 6 095.00 | 6 095.00 |
FO Operating subsidies | | | 8 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FR Total operating income (I) | | | 19 390.00 | |
FS Purchases of goods (including customs duties) | | | 4 955.00 | |
FT Inventory change (goods) | | | -629.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 6 984.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GF Total Operating Expenses (II) | | | 12 078.00 | |
GG - OPERATING RESULT (I - II) | | | 7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 690.00 | | | 4 690.00 |
HE Exceptional expenses on management operations | 129.00 | 55.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 55.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -55.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 390.00 | 12 764.00 | | 19 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 207.00 | 12 562.00 | | 12 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 183.00 | 202.00 | | 7 183.00 |
HP References: Equipment leasing | 834.00 | | | 834.00 |
