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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 467.00 | 264.00 | 1 203.00 | 1 467.00 |
AT Other tangible assets | 1 981.00 | 1 240.00 | 741.00 | 1 981.00 |
BJ TOTAL (I) | 3 448.00 | 1 504.00 | 1 944.00 | 3 448.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 4 811.00 | | 4 811.00 | 4 811.00 |
BZ Other receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
CF Cash and cash equivalents | 23 968.00 | | 23 968.00 | 23 968.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 37 832.00 | | 37 832.00 | 37 832.00 |
CO Grand total (0 to V) | 41 280.00 | 1 504.00 | 39 776.00 | 41 280.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 893.00 | 22 141.00 | | 28 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 714.00 | 6 752.00 | | -7 714.00 |
DL TOTAL (I) | 26 679.00 | 34 393.00 | | 26 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 6 942.00 | | 1 981.00 |
DX Trade payables and related accounts | 5 823.00 | 4 593.00 | | 5 823.00 |
DY Tax and social security liabilities | 5 292.00 | 7 982.00 | | 5 292.00 |
EC TOTAL (IV) | 13 097.00 | 19 517.00 | | 13 097.00 |
EE Grand total (I to V) | 39 776.00 | 53 910.00 | | 39 776.00 |
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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 | 154 360.00 | | 154 360.00 | 154 360.00 |
FJ Net sales | 154 360.00 | | 154 360.00 | 154 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 162.00 | |
FU Purchases of raw materials and other supplies | | | 48 610.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 25 790.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 57 533.00 | |
FZ Social Security Contributions | | | 33 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 169 877.00 | |
GG - OPERATING RESULT (I - II) | | | -7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 162.00 | 162 725.00 | | 162 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 877.00 | 155 973.00 | | 169 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 714.00 | 6 752.00 | | -7 714.00 |
HP References: Equipment leasing | 5 991.00 | 5 991.00 | | 5 991.00 |
