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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 616.00 | 7 311.00 | 1 305.00 | 8 616.00 |
BJ TOTAL (I) | 8 616.00 | 7 311.00 | 1 305.00 | 8 616.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 298.00 | | 10 298.00 | 10 298.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CF Cash and cash equivalents | 18 231.00 | | 18 231.00 | 18 231.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 34 538.00 | | 34 538.00 | 34 538.00 |
CO Grand total (0 to V) | 43 154.00 | 7 311.00 | 35 843.00 | 43 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -15 094.00 | -15 370.00 | | -15 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 323.00 | 276.00 | | -16 323.00 |
DL TOTAL (I) | 25 751.00 | 42 074.00 | | 25 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 224.00 | | 745.00 |
DX Trade payables and related accounts | 7 536.00 | 252.00 | | 7 536.00 |
DY Tax and social security liabilities | 1 812.00 | 5 953.00 | | 1 812.00 |
EC TOTAL (IV) | 10 093.00 | 6 429.00 | | 10 093.00 |
EE Grand total (I to V) | 35 843.00 | 48 503.00 | | 35 843.00 |
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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 | 86 782.00 | | 86 782.00 | 86 782.00 |
FJ Net sales | 86 782.00 | | 86 782.00 | 86 782.00 |
FM Inventory production | | | -2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 382.00 | |
FW Other purchases and external expenses | | | 38 519.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 26 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 705.00 | |
GG - OPERATING RESULT (I - II) | | | -16 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 382.00 | 98 361.00 | | 84 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 705.00 | 98 085.00 | | 100 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 323.00 | 276.00 | | -16 323.00 |
HP References: Equipment leasing | | 266.00 | | |
