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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 11 507.00 | 2 739.00 | 8 768.00 | 11 507.00 |
BJ TOTAL (I) | 12 507.00 | 3 739.00 | 8 768.00 | 12 507.00 |
BT Goods | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 9 086.00 | 530.00 | 8 556.00 | 9 086.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 55 297.00 | | 55 297.00 | 55 297.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 76 787.00 | 530.00 | 76 257.00 | 76 787.00 |
CO Grand total (0 to V) | 89 294.00 | 4 269.00 | 85 025.00 | 89 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 922.00 | 40 550.00 | | 54 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 14 373.00 | | 1 508.00 |
DL TOTAL (I) | 61 930.00 | 60 422.00 | | 61 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | 101.00 | | 3 505.00 |
DW Advances and down payments received on current orders | | 1 040.00 | | |
DX Trade payables and related accounts | 11 255.00 | 11 050.00 | | 11 255.00 |
DY Tax and social security liabilities | 8 255.00 | 11 351.00 | | 8 255.00 |
EA Other liabilities | 80.00 | 1 110.00 | | 80.00 |
EC TOTAL (IV) | 23 095.00 | 24 652.00 | | 23 095.00 |
EE Grand total (I to V) | 85 025.00 | 85 075.00 | | 85 025.00 |
EI Including equity loans | 3 505.00 | | | 3 505.00 |
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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 | 3 733.00 | | 3 733.00 | 3 733.00 |
FG Production sold - services | 206 147.00 | 580.00 | 206 727.00 | 206 147.00 |
FJ Net sales | 209 880.00 | 580.00 | 210 460.00 | 209 880.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 463.00 | |
FT Inventory change (goods) | | | 4 400.00 | |
FU Purchases of raw materials and other supplies | | | 97 244.00 | |
FW Other purchases and external expenses | | | 63 894.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 35 939.00 | |
FZ Social Security Contributions | | | 13 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 217 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 517.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 244.00 | | 1.00 |
HB Exceptional income from capital transactions | 9 769.00 | | | 9 769.00 |
HD Total exceptional income (VII) | 9 770.00 | 244.00 | | 9 770.00 |
HE Exceptional expenses on management operations | 450.00 | 102.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 102.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 320.00 | 142.00 | | 9 320.00 |
HK Income tax | 287.00 | 2 550.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 225.00 | 183 671.00 | | 220 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 718.00 | 169 298.00 | | 218 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | 14 373.00 | | 1 508.00 |
HP References: Equipment leasing | 18 288.00 | 4 843.00 | | 18 288.00 |
