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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 | 800.00 | 778.00 | 22.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 3 925.00 | 954.00 | 2 971.00 | 3 925.00 |
AT Other tangible assets | 3 822.00 | 1 728.00 | 2 094.00 | 3 822.00 |
BJ TOTAL (I) | 8 547.00 | 3 460.00 | 5 087.00 | 8 547.00 |
BX Customers and related accounts | 20 198.00 | | 20 198.00 | 20 198.00 |
BZ Other receivables | 6 293.00 | | 6 293.00 | 6 293.00 |
CF Cash and cash equivalents | 21 307.00 | | 21 307.00 | 21 307.00 |
CJ TOTAL (II) | 47 797.00 | | 47 797.00 | 47 797.00 |
CO Grand total (0 to V) | 56 344.00 | 3 460.00 | 52 885.00 | 56 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 851.00 | | | 28 851.00 |
DH Retained earnings | | 7 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 150.00 | 20 964.00 | | -13 150.00 |
DL TOTAL (I) | 26 701.00 | 39 851.00 | | 26 701.00 |
DX Trade payables and related accounts | 10 900.00 | 5 840.00 | | 10 900.00 |
DY Tax and social security liabilities | 5 284.00 | 12 201.00 | | 5 284.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 26 183.00 | 18 041.00 | | 26 183.00 |
EE Grand total (I to V) | 52 885.00 | 57 893.00 | | 52 885.00 |
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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 | 185 247.00 | | 185 247.00 | 185 247.00 |
FJ Net sales | 185 247.00 | | 185 247.00 | 185 247.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 185 334.00 | |
FU Purchases of raw materials and other supplies | | | 67 629.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 169.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 23 900.00 | |
FZ Social Security Contributions | | | 15 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 198 409.00 | |
GG - OPERATING RESULT (I - II) | | | -13 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | | 3 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 334.00 | 196 543.00 | | 185 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 484.00 | 175 579.00 | | 198 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 150.00 | 20 964.00 | | -13 150.00 |
HP References: Equipment leasing | 7 629.00 | 6 358.00 | | 7 629.00 |
