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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 | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 23 345.00 | 20 686.00 | 2 659.00 | 23 345.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 24 334.00 | 21 215.00 | 3 119.00 | 24 334.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 18 972.00 | | 18 972.00 | 18 972.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 28 065.00 | | 28 065.00 | 28 065.00 |
CO Grand total (0 to V) | 52 399.00 | 21 215.00 | 31 184.00 | 52 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 029.00 | 34 418.00 | | -19 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277.00 | -53 447.00 | | -1 277.00 |
DL TOTAL (I) | 1 694.00 | 2 971.00 | | 1 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890.00 | 8 318.00 | | 3 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | 2 249.00 | | 6 249.00 |
DW Advances and down payments received on current orders | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 8 146.00 | 13 968.00 | | 8 146.00 |
DY Tax and social security liabilities | 3 738.00 | 8 516.00 | | 3 738.00 |
EA Other liabilities | 6 340.00 | 61.00 | | 6 340.00 |
EC TOTAL (IV) | 29 489.00 | 33 112.00 | | 29 489.00 |
EE Grand total (I to V) | 31 184.00 | 36 083.00 | | 31 184.00 |
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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 | 12 917.00 | | 12 917.00 | 12 917.00 |
FG Production sold - services | 33 927.00 | | 33 927.00 | 33 927.00 |
FJ Net sales | 46 844.00 | | 46 844.00 | 46 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 57 214.00 | |
FS Purchases of goods (including customs duties) | | | 13 454.00 | |
FW Other purchases and external expenses | | | 26 473.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 7 450.00 | |
FZ Social Security Contributions | | | 4 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 074.00 | |
GG - OPERATING RESULT (I - II) | | | -859.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 940.00 | | |
HH Total exceptional expenses (VIII) | | 2 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 214.00 | 94 176.00 | | 57 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 491.00 | 147 623.00 | | 58 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277.00 | -53 447.00 | | -1 277.00 |
HP References: Equipment leasing | 2 242.00 | 2 242.00 | | 2 242.00 |
