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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 54 282.00 | 53 022.00 | 1 260.00 | 54 282.00 |
AT Other tangible assets | 6 219.00 | 4 300.00 | 1 919.00 | 6 219.00 |
BJ TOTAL (I) | 95 501.00 | 57 322.00 | 38 179.00 | 95 501.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 584.00 | | 1 584.00 | 1 584.00 |
CO Grand total (0 to V) | 97 085.00 | 57 322.00 | 39 763.00 | 97 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 403.00 | 3 537.00 | | 7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 047.00 | 3 866.00 | | 6 047.00 |
DL TOTAL (I) | 16 750.00 | 10 703.00 | | 16 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 355.00 | 24 457.00 | | 13 355.00 |
DX Trade payables and related accounts | 1 654.00 | 1 642.00 | | 1 654.00 |
DY Tax and social security liabilities | 5 259.00 | 2 128.00 | | 5 259.00 |
EA Other liabilities | 2 744.00 | 2 744.00 | | 2 744.00 |
EC TOTAL (IV) | 23 013.00 | 30 971.00 | | 23 013.00 |
EE Grand total (I to V) | 39 763.00 | 41 674.00 | | 39 763.00 |
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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 | 100 689.00 | | 100 689.00 | 100 689.00 |
FJ Net sales | 100 689.00 | | 100 689.00 | 100 689.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 689.00 | |
FU Purchases of raw materials and other supplies | | | 24 137.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 45 568.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 14 365.00 | |
FZ Social Security Contributions | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 268.00 | |
GG - OPERATING RESULT (I - II) | | | 12 421.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 16 089.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 16 089.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -16 089.00 | | -5 000.00 |
HK Income tax | 1 163.00 | 504.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 689.00 | 113 098.00 | | 100 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 642.00 | 109 232.00 | | 94 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 047.00 | 3 866.00 | | 6 047.00 |
HP References: Equipment leasing | 2 924.00 | 1 462.00 | | 2 924.00 |
