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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 | 6 831.00 | 6 831.00 | | 6 831.00 |
AT Other tangible assets | 16 961.00 | 15 360.00 | 1 601.00 | 16 961.00 |
BJ TOTAL (I) | 23 792.00 | 22 191.00 | 1 601.00 | 23 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 375.00 | 355.00 | 1 020.00 | 1 375.00 |
BZ Other receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 6 045.00 | 355.00 | 5 689.00 | 6 045.00 |
CO Grand total (0 to V) | 29 836.00 | 22 546.00 | 7 290.00 | 29 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DG Other reserves | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | -46 426.00 | -27 386.00 | | -46 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 290.00 | -19 040.00 | | -17 290.00 |
DL TOTAL (I) | -55 073.00 | -37 784.00 | | -55 073.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269.00 | 12 312.00 | | 6 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 568.00 | 15 538.00 | | 45 568.00 |
DX Trade payables and related accounts | 10 435.00 | 38 535.00 | | 10 435.00 |
DY Tax and social security liabilities | 91.00 | 1 032.00 | | 91.00 |
EC TOTAL (IV) | 62 363.00 | 67 418.00 | | 62 363.00 |
EE Grand total (I to V) | 7 290.00 | 29 634.00 | | 7 290.00 |
EG Accrued income and payables due within one year | 62 363.00 | 67 418.00 | | 62 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 269.00 | 11 316.00 | | 6 269.00 |
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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 | 155 310.00 | | 155 310.00 | 155 310.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 155 380.00 | | 155 380.00 | 155 380.00 |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 155 914.00 | |
FS Purchases of goods (including customs duties) | | | 104 403.00 | |
FW Other purchases and external expenses | | | 65 165.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FZ Social Security Contributions | | | 1 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 146.00 | |
GG - OPERATING RESULT (I - II) | | | -17 232.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 769.00 | -1 217.00 | | 1 769.00 |
HE Exceptional expenses on management operations | 17.00 | 118.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 118.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -118.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 914.00 | 214 343.00 | | 155 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 203.00 | 233 382.00 | | 173 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 290.00 | -19 040.00 | | -17 290.00 |
HP References: Equipment leasing | 4 637.00 | 10 182.00 | | 4 637.00 |
