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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AF Concessions, Patents and Similar Rights | 5 096.00 | 2 484.00 | 2 612.00 | 5 096.00 |
AR Technical installations, industrial equipment and tools | 17 459.00 | 8 160.00 | 9 299.00 | 17 459.00 |
AT Other tangible assets | 3 498.00 | 1 775.00 | 1 723.00 | 3 498.00 |
BJ TOTAL (I) | 27 527.00 | 13 892.00 | 13 635.00 | 27 527.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 31 264.00 | | 31 264.00 | 31 264.00 |
CJ TOTAL (II) | 34 412.00 | | 34 412.00 | 34 412.00 |
CO Grand total (0 to V) | 61 939.00 | 13 892.00 | 48 046.00 | 61 939.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 47 120.00 | 30 924.00 | | 47 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 088.00 | 16 197.00 | | -3 088.00 |
DL TOTAL (I) | 46 233.00 | 49 320.00 | | 46 233.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 75.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 335.00 | | 328.00 |
DX Trade payables and related accounts | 1 051.00 | 877.00 | | 1 051.00 |
DY Tax and social security liabilities | 398.00 | 251.00 | | 398.00 |
EA Other liabilities | | 2 910.00 | | |
EC TOTAL (IV) | 1 814.00 | 4 448.00 | | 1 814.00 |
EE Grand total (I to V) | 48 046.00 | 53 769.00 | | 48 046.00 |
EG Accrued income and payables due within one year | 1 814.00 | 4 448.00 | | 1 814.00 |
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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 | 97 229.00 | 333.00 | 97 562.00 | 97 229.00 |
FJ Net sales | 97 229.00 | 333.00 | 97 562.00 | 97 229.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 97 604.00 | |
FW Other purchases and external expenses | | | 13 992.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 80 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 692.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 604.00 | 90 825.00 | | 97 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 692.00 | 74 629.00 | | 100 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 088.00 | 16 197.00 | | -3 088.00 |
HP References: Equipment leasing | 2 064.00 | 2 069.00 | | 2 064.00 |
