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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 | 7 583.00 | 3 970.00 | 3 613.00 | 7 583.00 |
AT Other tangible assets | 3 381.00 | 1 121.00 | 2 260.00 | 3 381.00 |
BJ TOTAL (I) | 10 965.00 | 5 091.00 | 5 873.00 | 10 965.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 30 656.00 | | 30 656.00 | 30 656.00 |
BZ Other receivables | 10 351.00 | | 10 351.00 | 10 351.00 |
CF Cash and cash equivalents | 7 126.00 | | 7 126.00 | 7 126.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 53 300.00 | | 53 300.00 | 53 300.00 |
CO Grand total (0 to V) | 64 265.00 | 5 091.00 | 59 173.00 | 64 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 25 167.00 | | | 25 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 284.00 | | | -19 284.00 |
DL TOTAL (I) | 10 283.00 | | | 10 283.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 578.00 | | | 12 578.00 |
DX Trade payables and related accounts | 14 319.00 | | | 14 319.00 |
DY Tax and social security liabilities | 21 871.00 | | | 21 871.00 |
EC TOTAL (IV) | 48 890.00 | | | 48 890.00 |
EE Grand total (I to V) | 59 173.00 | | | 59 173.00 |
EG Accrued income and payables due within one year | 48 890.00 | | | 48 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 809 300.00 | | 809 300.00 | 809 300.00 |
FJ Net sales | 809 300.00 | | 809 300.00 | 809 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 706.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 803 601.00 | |
FU Purchases of raw materials and other supplies | | | 209 056.00 | |
FW Other purchases and external expenses | | | 530 562.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 60 273.00 | |
FZ Social Security Contributions | | | 16 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 820 823.00 | |
GG - OPERATING RESULT (I - II) | | | -17 222.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 706.00 | | | -5 706.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 601.00 | | | 803 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 885.00 | | | 822 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 284.00 | | | -19 284.00 |
HP References: Equipment leasing | 7 687.00 | | | 7 687.00 |
