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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 | 5 799.00 | 1 775.00 | 4 024.00 | 5 799.00 |
AH Goodwill | 47 200.00 | | 47 200.00 | 47 200.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 3 466.00 | 4 834.00 | 8 300.00 |
AT Other tangible assets | 7 137.00 | 1 175.00 | 5 962.00 | 7 137.00 |
BH Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 73 553.00 | 6 416.00 | 67 137.00 | 73 553.00 |
BL Raw materials, supplies | 5 664.00 | | 5 664.00 | 5 664.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 5 700.00 | | 5 700.00 | 5 700.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 13 095.00 | | 13 095.00 | 13 095.00 |
CO Grand total (0 to V) | 86 648.00 | 6 416.00 | 80 232.00 | 86 648.00 |
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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 | | 5 000.00 |
DH Retained earnings | -3 826.00 | | | -3 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389.00 | -3 825.00 | | 2 389.00 |
DL TOTAL (I) | 3 563.00 | 1 174.00 | | 3 563.00 |
DU Loans and Debts from Credit Institutions (3) | 36 998.00 | 43 655.00 | | 36 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 687.00 | 30 987.00 | | 30 687.00 |
DX Trade payables and related accounts | 3 452.00 | 3 232.00 | | 3 452.00 |
DY Tax and social security liabilities | 4 905.00 | 3 679.00 | | 4 905.00 |
EA Other liabilities | 625.00 | 861.00 | | 625.00 |
EC TOTAL (IV) | 76 669.00 | 82 415.00 | | 76 669.00 |
EE Grand total (I to V) | 80 232.00 | 83 590.00 | | 80 232.00 |
EI Including equity loans | 30 687.00 | | | 30 687.00 |
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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 | 62 015.00 | | 62 015.00 | 62 015.00 |
FJ Net sales | 62 015.00 | | 62 015.00 | 62 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 32 076.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 19 130.00 | |
FZ Social Security Contributions | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 61 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 469.00 | 48 047.00 | | 64 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 080.00 | 51 872.00 | | 62 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389.00 | -3 825.00 | | 2 389.00 |
HP References: Equipment leasing | 5 844.00 | 3 303.00 | | 5 844.00 |
