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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 | 4 334.00 | 1 709.00 | 2 625.00 | 4 334.00 |
AT Other tangible assets | 7 775.00 | 3 678.00 | 4 097.00 | 7 775.00 |
BJ TOTAL (I) | 12 109.00 | 5 387.00 | 6 722.00 | 12 109.00 |
BX Customers and related accounts | 4 472.00 | | 4 472.00 | 4 472.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 14 145.00 | | 14 145.00 | 14 145.00 |
CJ TOTAL (II) | 23 083.00 | | 23 083.00 | 23 083.00 |
CO Grand total (0 to V) | 35 192.00 | 5 387.00 | 29 805.00 | 35 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 431.00 | 27 476.00 | | 41 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 849.00 | 13 956.00 | | -10 849.00 |
DL TOTAL (I) | 31 682.00 | 42 531.00 | | 31 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 3 141.00 | | 1 040.00 |
DX Trade payables and related accounts | 2 895.00 | 2 743.00 | | 2 895.00 |
DY Tax and social security liabilities | 820.00 | 4 397.00 | | 820.00 |
EA Other liabilities | -6 632.00 | -6 632.00 | | -6 632.00 |
EC TOTAL (IV) | -1 877.00 | 3 650.00 | | -1 877.00 |
EE Grand total (I to V) | 29 805.00 | 46 181.00 | | 29 805.00 |
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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 | | | | |
FG Production sold - services | 89 157.00 | | 89 157.00 | 89 157.00 |
FJ Net sales | 89 157.00 | | 89 157.00 | 89 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 159.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 262.00 | |
FW Other purchases and external expenses | | | 26 287.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 55 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 999.00 | |
GG - OPERATING RESULT (I - II) | | | -9 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HK Income tax | | 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 159.00 | 115 623.00 | | 89 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 008.00 | 101 667.00 | | 100 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 849.00 | 13 956.00 | | -10 849.00 |
HP References: Equipment leasing | 4 057.00 | 3 290.00 | | 4 057.00 |
