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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 | 4 655.00 | 1 450.00 | 3 206.00 | 4 655.00 |
AT Other tangible assets | 11 025.00 | 8 290.00 | 2 735.00 | 11 025.00 |
BJ TOTAL (I) | 15 680.00 | 9 740.00 | 5 940.00 | 15 680.00 |
BX Customers and related accounts | 21 734.00 | | 21 734.00 | 21 734.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 37 083.00 | | 37 083.00 | 37 083.00 |
CO Grand total (0 to V) | 52 763.00 | 9 740.00 | 43 023.00 | 52 763.00 |
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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 | -5 295.00 | 6 072.00 | | -5 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 894.00 | -11 367.00 | | -2 894.00 |
DL TOTAL (I) | -5 989.00 | -3 095.00 | | -5 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 350.00 | 41 026.00 | | 34 350.00 |
DX Trade payables and related accounts | 8 956.00 | 20 645.00 | | 8 956.00 |
DY Tax and social security liabilities | 5 706.00 | 12 773.00 | | 5 706.00 |
EC TOTAL (IV) | 49 012.00 | 74 444.00 | | 49 012.00 |
EE Grand total (I to V) | 43 023.00 | 71 350.00 | | 43 023.00 |
EG Accrued income and payables due within one year | 49 012.00 | 74 444.00 | | 49 012.00 |
EI Including equity loans | 34 350.00 | | | 34 350.00 |
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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 | | | | |
FG Production sold - services | 28 868.00 | | 28 868.00 | 28 868.00 |
FJ Net sales | 28 868.00 | | 28 868.00 | 28 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 869.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 968.00 | |
FW Other purchases and external expenses | | | 14 986.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 31 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 739.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 739.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -739.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 869.00 | 172 963.00 | | 28 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 763.00 | 184 330.00 | | 31 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 894.00 | -11 367.00 | | -2 894.00 |
HP References: Equipment leasing | 3 899.00 | 7 750.00 | | 3 899.00 |
