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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
AT Other tangible assets | 6 742.00 | 5 414.00 | 1 328.00 | 6 742.00 |
BJ TOTAL (I) | 11 386.00 | 10 058.00 | 1 328.00 | 11 386.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 486.00 | 1 632.00 | 8 854.00 | 10 486.00 |
BZ Other receivables | 7 093.00 | | 7 093.00 | 7 093.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 21 033.00 | 1 632.00 | 19 400.00 | 21 033.00 |
CO Grand total (0 to V) | 32 419.00 | 11 691.00 | 20 729.00 | 32 419.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 035.00 | -742.00 | | 5 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 413.00 | 5 778.00 | | -12 413.00 |
DL TOTAL (I) | -5 178.00 | 7 235.00 | | -5 178.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 573.00 | | 37.00 |
DX Trade payables and related accounts | 11 596.00 | 11 302.00 | | 11 596.00 |
DY Tax and social security liabilities | 12 506.00 | 2 518.00 | | 12 506.00 |
EA Other liabilities | 1 483.00 | 164.00 | | 1 483.00 |
EC TOTAL (IV) | 25 906.00 | 14 558.00 | | 25 906.00 |
EE Grand total (I to V) | 20 729.00 | 21 793.00 | | 20 729.00 |
EG Accrued income and payables due within one year | 25 906.00 | 14 558.00 | | 25 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 548.00 | | 133 548.00 | 133 548.00 |
FJ Net sales | 133 548.00 | | 133 548.00 | 133 548.00 |
FM Inventory production | | | -1 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 225.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 45 331.00 | |
FW Other purchases and external expenses | | | 41 148.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 52 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 144 089.00 | |
GG - OPERATING RESULT (I - II) | | | -11 864.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 396.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 396.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -396.00 | | -180.00 |
HK Income tax | | 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 225.00 | 108 543.00 | | 132 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 639.00 | 102 765.00 | | 144 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 413.00 | 5 778.00 | | -12 413.00 |
HP References: Equipment leasing | 4 465.00 | 4 572.00 | | 4 465.00 |
