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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 946.00 | 1 946.00 | | 1 946.00 |
AT Other tangible assets | 4 614.00 | 3 688.00 | 926.00 | 4 614.00 |
BJ TOTAL (I) | 6 561.00 | 5 635.00 | 926.00 | 6 561.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 70 477.00 | | 70 477.00 | 70 477.00 |
CO Grand total (0 to V) | 77 038.00 | 5 635.00 | 71 403.00 | 77 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 72 372.00 | 64 285.00 | | 72 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 044.00 | 8 087.00 | | -15 044.00 |
DL TOTAL (I) | 59 748.00 | 74 792.00 | | 59 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 4 656.00 | | 138.00 |
DX Trade payables and related accounts | 277.00 | 3 278.00 | | 277.00 |
DY Tax and social security liabilities | 11 239.00 | 15 068.00 | | 11 239.00 |
EC TOTAL (IV) | 11 655.00 | 23 003.00 | | 11 655.00 |
EE Grand total (I to V) | 71 403.00 | 97 795.00 | | 71 403.00 |
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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 | 144 600.00 | | 144 600.00 | 144 600.00 |
FJ Net sales | 144 600.00 | | 144 600.00 | 144 600.00 |
FR Total operating income (I) | | | 144 600.00 | |
FW Other purchases and external expenses | | | 35 791.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 83 000.00 | |
FZ Social Security Contributions | | | 36 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 159 419.00 | |
GG - OPERATING RESULT (I - II) | | | -14 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 180.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 180.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -180.00 | | -225.00 |
HK Income tax | | 1 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 600.00 | 166 001.00 | | 144 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 644.00 | 157 913.00 | | 159 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 044.00 | 8 087.00 | | -15 044.00 |
HP References: Equipment leasing | 3 737.00 | 3 737.00 | | 3 737.00 |
