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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
AT Other tangible assets | 14 467.00 | 14 467.00 | | 14 467.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 21 356.00 | 20 896.00 | 460.00 | 21 356.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 13 363.00 | | 13 363.00 | 13 363.00 |
CD Marketable securities | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 15 076.00 | | 15 076.00 | 15 076.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 39 549.00 | | 39 549.00 | 39 549.00 |
CO Grand total (0 to V) | 60 905.00 | 20 896.00 | 40 009.00 | 60 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 514.00 | 22 681.00 | | 20 514.00 |
DH Retained earnings | | 6 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 020.00 | -8 538.00 | | -5 020.00 |
DL TOTAL (I) | 23 879.00 | 28 899.00 | | 23 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DY Tax and social security liabilities | 16 095.00 | 12 816.00 | | 16 095.00 |
EC TOTAL (IV) | 16 129.00 | 12 851.00 | | 16 129.00 |
EE Grand total (I to V) | 40 009.00 | 41 750.00 | | 40 009.00 |
EG Accrued income and payables due within one year | 16 129.00 | 12 851.00 | | 16 129.00 |
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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 | 116 385.00 | | 94 433.00 | 116 385.00 |
FJ Net sales | 116 385.00 | | 94 433.00 | 116 385.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 437.00 | |
FU Purchases of raw materials and other supplies | | | 29 158.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 15 738.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 30 700.00 | |
FZ Social Security Contributions | | | 22 582.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 100 357.00 | |
GG - OPERATING RESULT (I - II) | | | -5 920.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 1 037.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 1 037.00 | | 450.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 1 020.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 772.00 | 117 880.00 | | 95 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 792.00 | 126 418.00 | | 100 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 020.00 | -8 538.00 | | -5 020.00 |
HP References: Equipment leasing | -5 020.00 | -8 538.00 | | -5 020.00 |
