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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 174.00 | 2 291.00 | 10 884.00 | 13 174.00 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 552.00 | 1 630.00 | 2 182.00 |
AT Other tangible assets | 4 780.00 | 1 483.00 | 3 297.00 | 4 780.00 |
BJ TOTAL (I) | 20 137.00 | 4 326.00 | 15 811.00 | 20 137.00 |
BL Raw materials, supplies | 1 097.00 | | 1 097.00 | 1 097.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 8 982.00 | | 8 982.00 | 8 982.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 13 896.00 | | 13 896.00 | 13 896.00 |
CO Grand total (0 to V) | 34 033.00 | 4 326.00 | 29 707.00 | 34 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -7 567.00 | 15 000.00 | | -7 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 882.00 | -6 898.00 | | 10 882.00 |
DL TOTAL (I) | 3 315.00 | 8 102.00 | | 3 315.00 |
DU Loans and Debts from Credit Institutions (3) | 10 511.00 | 13 549.00 | | 10 511.00 |
DX Trade payables and related accounts | 5 881.00 | 3 555.00 | | 5 881.00 |
DY Tax and social security liabilities | 10 000.00 | 514.00 | | 10 000.00 |
EC TOTAL (IV) | 26 392.00 | 17 618.00 | | 26 392.00 |
EE Grand total (I to V) | 29 707.00 | 25 720.00 | | 29 707.00 |
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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 | 81 132.00 | | 81 132.00 | 81 132.00 |
FJ Net sales | 81 132.00 | | 81 132.00 | 81 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 881.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 58 982.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FZ Social Security Contributions | | | 5 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 70 640.00 | |
GG - OPERATING RESULT (I - II) | | | 11 241.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 881.00 | 40 365.00 | | 81 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 999.00 | 47 263.00 | | 70 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 882.00 | -6 898.00 | | 10 882.00 |
HP References: Equipment leasing | 10 561.00 | 7 317.00 | | 10 561.00 |
