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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 | 4 133.00 | 56.00 | 4 077.00 | 4 133.00 |
AT Other tangible assets | 9 688.00 | 6 373.00 | 3 314.00 | 9 688.00 |
BJ TOTAL (I) | 13 821.00 | 6 430.00 | 7 391.00 | 13 821.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 691.00 | | 43 691.00 | 43 691.00 |
BZ Other receivables | 17 389.00 | | 17 389.00 | 17 389.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 958.00 | | 63 958.00 | 63 958.00 |
CO Grand total (0 to V) | 77 779.00 | 6 430.00 | 71 349.00 | 77 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 072.00 | 19 328.00 | | 6 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 367.00 | -13 256.00 | | -11 367.00 |
DL TOTAL (I) | -3 094.00 | 8 272.00 | | -3 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 025.00 | 30 350.00 | | 41 025.00 |
DW Advances and down payments received on current orders | | 5 200.00 | | |
DX Trade payables and related accounts | 20 645.00 | 13 514.00 | | 20 645.00 |
DY Tax and social security liabilities | 12 773.00 | 10 893.00 | | 12 773.00 |
EC TOTAL (IV) | 74 444.00 | 61 580.00 | | 74 444.00 |
EE Grand total (I to V) | 71 349.00 | 69 852.00 | | 71 349.00 |
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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 | 2 611.00 | | 2 611.00 | 2 611.00 |
FG Production sold - services | 169 638.00 | | 169 638.00 | 169 638.00 |
FJ Net sales | 172 250.00 | | 172 250.00 | 172 250.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 172 963.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 61 517.00 | |
FW Other purchases and external expenses | | | 67 417.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 35 668.00 | |
FZ Social Security Contributions | | | 10 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 183 590.00 | |
GG - OPERATING RESULT (I - II) | | | -10 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 739.00 | 42.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 42.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -42.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 963.00 | 132 978.00 | | 172 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 330.00 | 146 234.00 | | 184 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 367.00 | -13 256.00 | | -11 367.00 |
HP References: Equipment leasing | 7 750.00 | 9 417.00 | | 7 750.00 |
