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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
AT Other tangible assets | 21 363.00 | 20 944.00 | 418.00 | 21 363.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 23 596.00 | 22 877.00 | 718.00 | 23 596.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 051.00 | | 7 051.00 | 7 051.00 |
BX Customers and related accounts | 26 951.00 | | 26 951.00 | 26 951.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 47 033.00 | | 47 033.00 | 47 033.00 |
CO Grand total (0 to V) | 70 629.00 | 22 877.00 | 47 751.00 | 70 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 133.00 | 9 195.00 | | 12 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 026.00 | 2 938.00 | | -10 026.00 |
DL TOTAL (I) | 5 407.00 | 15 433.00 | | 5 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | 5 609.00 | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 29 921.00 | 34 759.00 | | 29 921.00 |
DY Tax and social security liabilities | 11 321.00 | 18 586.00 | | 11 321.00 |
EA Other liabilities | | 1 457.00 | | |
EB Prepaid income (2) | | 2 217.00 | | |
EC TOTAL (IV) | 42 344.00 | 62 649.00 | | 42 344.00 |
EE Grand total (I to V) | 47 751.00 | 78 083.00 | | 47 751.00 |
EG Accrued income and payables due within one year | 42 344.00 | 62 073.00 | | 42 344.00 |
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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 | 241 976.00 | | 241 976.00 | 241 976.00 |
FJ Net sales | 241 976.00 | | 241 976.00 | 241 976.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 241 929.00 | |
FS Purchases of goods (including customs duties) | | | 102 740.00 | |
FT Inventory change (goods) | | | -2 091.00 | |
FW Other purchases and external expenses | | | 44 056.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 69 043.00 | |
FZ Social Security Contributions | | | 30 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 109.00 | |
GG - OPERATING RESULT (I - II) | | | -10 180.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 390.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 3 076.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 3 076.00 | | 360.00 |
HE Exceptional expenses on management operations | 227.00 | 9 950.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 9 950.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -6 874.00 | | 133.00 |
HK Income tax | -386.00 | -933.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 312.00 | 325 091.00 | | 242 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 340.00 | 322 152.00 | | 252 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 026.00 | 2 938.00 | | -10 026.00 |
HP References: Equipment leasing | 2 667.00 | 2 667.00 | | 2 667.00 |
