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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 2 202.00 | 1 695.00 | 507.00 | 2 202.00 |
BJ TOTAL (I) | 2 202.00 | 1 695.00 | 507.00 | 2 202.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 4 585.00 | | 4 585.00 | 4 585.00 |
CO Grand total (0 to V) | 6 787.00 | 1 695.00 | 5 092.00 | 6 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 933.00 | -7 388.00 | | -8 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 070.00 | -1 545.00 | | -4 070.00 |
DL TOTAL (I) | -12 504.00 | -8 433.00 | | -12 504.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 901.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1 265.00 | | 10.00 |
DX Trade payables and related accounts | 2 964.00 | 397.00 | | 2 964.00 |
DY Tax and social security liabilities | 13 289.00 | 12 391.00 | | 13 289.00 |
DZ Fixed asset liabilities and related accounts | 822.00 | 822.00 | | 822.00 |
EC TOTAL (IV) | 17 596.00 | 15 776.00 | | 17 596.00 |
EE Grand total (I to V) | 5 092.00 | 7 342.00 | | 5 092.00 |
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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 | 69 868.00 | | 69 868.00 | 69 868.00 |
FJ Net sales | 69 868.00 | | 69 868.00 | 69 868.00 |
FO Operating subsidies | | | 2 005.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 71 956.00 | |
FU Purchases of raw materials and other supplies | | | 4 413.00 | |
FW Other purchases and external expenses | | | 25 247.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 30 340.00 | |
FZ Social Security Contributions | | | 10 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 75 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 230.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 738.00 | 230.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -230.00 | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 956.00 | 60 638.00 | | 71 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 026.00 | 62 183.00 | | 76 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 070.00 | -1 545.00 | | -4 070.00 |
HP References: Equipment leasing | 1 403.00 | | | 1 403.00 |
