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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 984.00 | 561.00 | 1 545.00 |
AR Technical installations, industrial equipment and tools | 3 615.00 | 1 849.00 | 1 766.00 | 3 615.00 |
AT Other tangible assets | 3 349.00 | 1 270.00 | 2 079.00 | 3 349.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 389.00 | 5 481.00 | 4 907.00 | 10 389.00 |
BP Services in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 8 020.00 | | 8 020.00 | 8 020.00 |
CO Grand total (0 to V) | 18 409.00 | 5 481.00 | 12 928.00 | 18 409.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 059.00 | | | -4 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | | | 919.00 |
DL TOTAL (I) | 1 860.00 | | | 1 860.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092.00 | | | 4 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | | | 1 796.00 |
DX Trade payables and related accounts | 2 227.00 | | | 2 227.00 |
DY Tax and social security liabilities | 2 951.00 | | | 2 951.00 |
EC TOTAL (IV) | 11 067.00 | | | 11 067.00 |
EE Grand total (I to V) | 12 928.00 | | | 12 928.00 |
EG Accrued income and payables due within one year | 11 067.00 | | | 11 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 092.00 | | | 4 092.00 |
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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 | 70 622.00 | | 70 622.00 | 70 622.00 |
FJ Net sales | 70 622.00 | | 70 622.00 | 70 622.00 |
FM Inventory production | | | 1 280.00 | |
FR Total operating income (I) | | | 71 902.00 | |
FU Purchases of raw materials and other supplies | | | 29 833.00 | |
FW Other purchases and external expenses | | | 27 522.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 5 819.00 | |
FZ Social Security Contributions | | | 3 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 69 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 902.00 | | | 71 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 982.00 | | | 70 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | | | 919.00 |
HP References: Equipment leasing | 4 245.00 | | | 4 245.00 |
