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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 571.00 | 571.00 | | 571.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 93 242.00 | 86 401.00 | 6 841.00 | 93 242.00 |
BJ TOTAL (I) | 95 013.00 | 88 172.00 | 6 841.00 | 95 013.00 |
BL Raw materials, supplies | 5 766.00 | | 5 766.00 | 5 766.00 |
BT Goods | 3 714.00 | | 3 714.00 | 3 714.00 |
BV Advances and down payments on orders | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 37 707.00 | | 37 707.00 | 37 707.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 55 899.00 | | 55 899.00 | 55 899.00 |
CO Grand total (0 to V) | 150 912.00 | 88 172.00 | 62 740.00 | 150 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 16 023.00 | 14 926.00 | | 16 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 761.00 | 1 097.00 | | -39 761.00 |
DL TOTAL (I) | 41 262.00 | 81 023.00 | | 41 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 17 050.00 | | 96.00 |
DX Trade payables and related accounts | 7 648.00 | 5 869.00 | | 7 648.00 |
DY Tax and social security liabilities | 13 734.00 | 12 302.00 | | 13 734.00 |
EC TOTAL (IV) | 21 478.00 | 35 221.00 | | 21 478.00 |
EE Grand total (I to V) | 62 740.00 | 116 244.00 | | 62 740.00 |
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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 | 6 726.00 | | 6 726.00 | 6 726.00 |
FG Production sold - services | 151 060.00 | | 151 060.00 | 151 060.00 |
FJ Net sales | 157 786.00 | | 157 786.00 | 157 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FR Total operating income (I) | | | 159 619.00 | |
FS Purchases of goods (including customs duties) | | | 9 042.00 | |
FT Inventory change (goods) | | | 358.00 | |
FU Purchases of raw materials and other supplies | | | 10 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 62 111.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 93 434.00 | |
FZ Social Security Contributions | | | 26 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 208 513.00 | |
GG - OPERATING RESULT (I - II) | | | -48 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | 3 720.00 | | 1 833.00 |
A2 TOTAL ASSETS | 14 032.00 | 5 806.00 | | 14 032.00 |
HA Exceptional income from management transactions | 26 181.00 | 21 241.00 | | 26 181.00 |
HD Total exceptional income (VII) | 26 181.00 | 21 241.00 | | 26 181.00 |
HE Exceptional expenses on management operations | 17 048.00 | 486.00 | | 17 048.00 |
HF Exceptional expenses on capital transactions | | 19 344.00 | | |
HH Total exceptional expenses (VIII) | 17 048.00 | 19 830.00 | | 17 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 133.00 | 1 411.00 | | 9 133.00 |
HK Income tax | | 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 800.00 | 184 169.00 | | 185 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 561.00 | 183 072.00 | | 225 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 761.00 | 1 097.00 | | -39 761.00 |
HP References: Equipment leasing | 16 946.00 | | | 16 946.00 |
