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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 235.00 | 2 235.00 | | 2 235.00 |
AR Technical installations, industrial equipment and tools | 10 084.00 | 8 014.00 | 2 070.00 | 10 084.00 |
AT Other tangible assets | 34 719.00 | 26 238.00 | 8 481.00 | 34 719.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 47 440.00 | 36 488.00 | 10 952.00 | 47 440.00 |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 3 908.00 | | 3 908.00 | 3 908.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 14 952.00 | | 14 952.00 | 14 952.00 |
CO Grand total (0 to V) | 62 393.00 | 36 488.00 | 25 905.00 | 62 393.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 171.00 | | | 2 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 247.00 | | | -5 247.00 |
DL TOTAL (I) | 2 423.00 | | | 2 423.00 |
DU Loans and Debts from Credit Institutions (3) | 7 027.00 | | | 7 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 5 214.00 | | | 5 214.00 |
DY Tax and social security liabilities | 8 664.00 | | | 8 664.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 23 481.00 | | | 23 481.00 |
EE Grand total (I to V) | 25 905.00 | | | 25 905.00 |
EG Accrued income and payables due within one year | 18 979.00 | | | 18 979.00 |
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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 | 109 079.00 | | 109 079.00 | 109 079.00 |
FG Production sold - services | 50 916.00 | | 50 916.00 | 50 916.00 |
FJ Net sales | 159 995.00 | | 159 995.00 | 159 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 161 436.00 | |
FS Purchases of goods (including customs duties) | | | 85 308.00 | |
FT Inventory change (goods) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 44 523.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 17 700.00 | |
FZ Social Security Contributions | | | 17 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 173 945.00 | |
GG - OPERATING RESULT (I - II) | | | -12 508.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A2 TOTAL ASSETS | 17 074.00 | | | 17 074.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 449.00 | | | 7 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 936.00 | | | 171 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 184.00 | | | 177 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 247.00 | | | -5 247.00 |
HP References: Equipment leasing | 1 987.00 | | | 1 987.00 |
