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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 | 15 313.00 | 3 892.00 | 11 421.00 | 15 313.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 19 288.00 | 3 892.00 | 15 396.00 | 19 288.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CF Cash and cash equivalents | 28 560.00 | | 28 560.00 | 28 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 124.00 | | 37 124.00 | 37 124.00 |
CO Grand total (0 to V) | 56 412.00 | 3 892.00 | 52 520.00 | 56 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 240.00 | -6 155.00 | | -10 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 554.00 | -4 085.00 | | -14 554.00 |
DL TOTAL (I) | -4 794.00 | 9 760.00 | | -4 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 824.00 | 43 820.00 | | 8 824.00 |
DX Trade payables and related accounts | 11 184.00 | 1 254.00 | | 11 184.00 |
DY Tax and social security liabilities | 37 306.00 | 9 562.00 | | 37 306.00 |
EC TOTAL (IV) | 57 315.00 | 54 636.00 | | 57 315.00 |
EE Grand total (I to V) | 52 520.00 | 64 396.00 | | 52 520.00 |
EG Accrued income and payables due within one year | 57 315.00 | 54 636.00 | | 57 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 232 978.00 | | 232 978.00 | 232 978.00 |
FJ Net sales | 232 978.00 | | 232 978.00 | 232 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 979.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 85 863.00 | |
FW Other purchases and external expenses | | | 57 286.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 65 025.00 | |
FZ Social Security Contributions | | | 26 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 237 917.00 | |
GG - OPERATING RESULT (I - II) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 616.00 | 124.00 | | 9 616.00 |
HH Total exceptional expenses (VIII) | 9 616.00 | 124.00 | | 9 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 616.00 | -124.00 | | -9 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 979.00 | 68 792.00 | | 232 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 533.00 | 72 877.00 | | 247 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 554.00 | -4 085.00 | | -14 554.00 |
HP References: Equipment leasing | 2 422.00 | | | 2 422.00 |
