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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 | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 13 593.00 | 5 065.00 | 8 528.00 | 13 593.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 18 420.00 | 5 600.00 | 12 820.00 | 18 420.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 10 296.00 | | 10 296.00 | 10 296.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 9 511.00 | | 9 511.00 | 9 511.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 25 358.00 | | 25 358.00 | 25 358.00 |
CO Grand total (0 to V) | 43 779.00 | 5 600.00 | 38 179.00 | 43 779.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 201.00 | 31 860.00 | | 17 201.00 |
DH Retained earnings | -72.00 | -72.00 | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 144.00 | -14 658.00 | | -11 144.00 |
DL TOTAL (I) | 13 684.00 | 24 828.00 | | 13 684.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 5 512.00 | 10 920.00 | | 5 512.00 |
DY Tax and social security liabilities | 14 451.00 | 16 202.00 | | 14 451.00 |
EA Other liabilities | 1 500.00 | 1 550.00 | | 1 500.00 |
EC TOTAL (IV) | 24 494.00 | 28 704.00 | | 24 494.00 |
EE Grand total (I to V) | 38 179.00 | 53 533.00 | | 38 179.00 |
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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 | 138 169.00 | | 138 169.00 | 138 169.00 |
FJ Net sales | 138 169.00 | | 138 169.00 | 138 169.00 |
FM Inventory production | | | 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 138 676.00 | |
FS Purchases of goods (including customs duties) | | | 41 843.00 | |
FT Inventory change (goods) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 47 754.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 42 805.00 | |
FZ Social Security Contributions | | | 14 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 308.00 | |
GG - OPERATING RESULT (I - II) | | | -11 632.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 276.00 | 35.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 35.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -13.00 | | -276.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 676.00 | 148 827.00 | | 138 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 820.00 | 163 485.00 | | 149 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 144.00 | -14 658.00 | | -11 144.00 |
HP References: Equipment leasing | 135.00 | 1 620.00 | | 135.00 |
