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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 1 354.00 | 5 146.00 | 6 500.00 |
AT Other tangible assets | 1 750.00 | 429.00 | 1 321.00 | 1 750.00 |
BJ TOTAL (I) | 15 750.00 | 1 783.00 | 13 967.00 | 15 750.00 |
BL Raw materials, supplies | 1 019.00 | | 1 019.00 | 1 019.00 |
BT Goods | 81.00 | | 81.00 | 81.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 8 637.00 | | 8 637.00 | 8 637.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 15 381.00 | | 15 381.00 | 15 381.00 |
CO Grand total (0 to V) | 31 131.00 | 1 783.00 | 29 348.00 | 31 131.00 |
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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) | 96.00 | | | 96.00 |
DH Retained earnings | 1 820.00 | | | 1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | 1 915.00 | | -481.00 |
DL TOTAL (I) | 3 434.00 | 3 915.00 | | 3 434.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 797.00 | 15 744.00 | | 15 797.00 |
DX Trade payables and related accounts | 4 069.00 | 2 615.00 | | 4 069.00 |
DY Tax and social security liabilities | 6 042.00 | 6 928.00 | | 6 042.00 |
EC TOTAL (IV) | 25 913.00 | 25 291.00 | | 25 913.00 |
EE Grand total (I to V) | 29 348.00 | 29 207.00 | | 29 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 488.00 | | 6 488.00 | 6 488.00 |
FG Production sold - services | 97 436.00 | | 97 436.00 | 97 436.00 |
FJ Net sales | 103 925.00 | | 103 925.00 | 103 925.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 263.00 | |
FS Purchases of goods (including customs duties) | | | 4 267.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 29 946.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 29 787.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 32 397.00 | |
FZ Social Security Contributions | | | 6 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 744.00 | |
GG - OPERATING RESULT (I - II) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 263.00 | 84 109.00 | | 104 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 744.00 | 82 193.00 | | 104 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481.00 | 1 915.00 | | -481.00 |
HP References: Equipment leasing | 2 267.00 | | | 2 267.00 |
