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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 | 2 822.00 | 974.00 | 1 847.00 | 2 822.00 |
AT Other tangible assets | 655.00 | 634.00 | 20.00 | 655.00 |
BJ TOTAL (I) | 3 477.00 | 1 609.00 | 1 868.00 | 3 477.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 5 527.00 | | 5 527.00 | 5 527.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 33 677.00 | | 33 677.00 | 33 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 343.00 | | 42 343.00 | 42 343.00 |
CO Grand total (0 to V) | 45 821.00 | 1 609.00 | 44 212.00 | 45 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 705.00 | 21 705.00 | | 21 705.00 |
DH Retained earnings | -245.00 | | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 274.00 | -245.00 | | -2 274.00 |
DL TOTAL (I) | 20 285.00 | 22 559.00 | | 20 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 559.00 | 5 153.00 | | 3 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560.00 | 5 376.00 | | 4 560.00 |
DX Trade payables and related accounts | 7 473.00 | 4 227.00 | | 7 473.00 |
DY Tax and social security liabilities | 1 085.00 | | | 1 085.00 |
DZ Fixed asset liabilities and related accounts | | 826.00 | | |
EB Prepaid income (2) | 7 247.00 | | | 7 247.00 |
EC TOTAL (IV) | 23 925.00 | 15 584.00 | | 23 925.00 |
EE Grand total (I to V) | 44 212.00 | 38 144.00 | | 44 212.00 |
EG Accrued income and payables due within one year | 22 654.00 | 9 799.00 | | 22 654.00 |
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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 | 132 745.00 | | 132 745.00 | 132 745.00 |
FG Production sold - services | 15 967.00 | | 15 967.00 | 15 967.00 |
FJ Net sales | 148 713.00 | | 148 713.00 | 148 713.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 148 815.00 | |
FS Purchases of goods (including customs duties) | | | 83 158.00 | |
FW Other purchases and external expenses | | | 28 285.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 10 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 814.00 | 144 092.00 | | 148 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 088.00 | 144 337.00 | | 151 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 274.00 | -245.00 | | -2 274.00 |
HP References: Equipment leasing | 5 899.00 | 5 899.00 | | 5 899.00 |
