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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 269.00 | | 9 269.00 | 9 269.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 11 598.00 | 1 535.00 | 13 133.00 |
AT Other tangible assets | 7 293.00 | 7 237.00 | 57.00 | 7 293.00 |
BJ TOTAL (I) | 29 695.00 | 18 835.00 | 10 860.00 | 29 695.00 |
BL Raw materials, supplies | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 12 722.00 | | 12 722.00 | 12 722.00 |
CO Grand total (0 to V) | 42 417.00 | 18 835.00 | 23 582.00 | 42 417.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 091.00 | 3 381.00 | | 20 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 522.00 | 16 709.00 | | -12 522.00 |
DL TOTAL (I) | 15 953.00 | 28 475.00 | | 15 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 1 140.00 | 2 937.00 | | 1 140.00 |
DY Tax and social security liabilities | 4 089.00 | 5 106.00 | | 4 089.00 |
EC TOTAL (IV) | 7 629.00 | 10 442.00 | | 7 629.00 |
EE Grand total (I to V) | 23 582.00 | 38 918.00 | | 23 582.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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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 | 35 886.00 | | 35 886.00 | 35 886.00 |
FJ Net sales | 35 886.00 | | 35 886.00 | 35 886.00 |
FR Total operating income (I) | | | 35 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 202.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 18 862.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 16 456.00 | |
FZ Social Security Contributions | | | 6 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 47 409.00 | |
GG - OPERATING RESULT (I - II) | | | -11 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 886.00 | 64 210.00 | | 35 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 408.00 | 47 501.00 | | 48 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 522.00 | 16 709.00 | | -12 522.00 |
HP References: Equipment leasing | 4 332.00 | 4 332.00 | | 4 332.00 |
