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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 | 9 803.00 | 9 803.00 | | 9 803.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 13 428.00 | 11 303.00 | 2 125.00 | 13 428.00 |
BL Raw materials, supplies | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 20 667.00 | 6 859.00 | 13 807.00 | 20 667.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 25 100.00 | 6 859.00 | 18 240.00 | 25 100.00 |
CO Grand total (0 to V) | 38 528.00 | 18 162.00 | 20 365.00 | 38 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -24 943.00 | -30 352.00 | | -24 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464.00 | 5 408.00 | | 3 464.00 |
DL TOTAL (I) | -19 398.00 | -22 862.00 | | -19 398.00 |
DU Loans and Debts from Credit Institutions (3) | 4 466.00 | 5 215.00 | | 4 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421.00 | 10 625.00 | | 7 421.00 |
DX Trade payables and related accounts | 6 749.00 | 16 833.00 | | 6 749.00 |
DY Tax and social security liabilities | 21 126.00 | 23 753.00 | | 21 126.00 |
EC TOTAL (IV) | 39 764.00 | 56 427.00 | | 39 764.00 |
EE Grand total (I to V) | 20 365.00 | 33 564.00 | | 20 365.00 |
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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 | | | | |
FG Production sold - services | 71 144.00 | | 71 144.00 | 71 144.00 |
FJ Net sales | 71 144.00 | | 71 144.00 | 71 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 908.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 37 124.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 1 363.00 | |
FZ Social Security Contributions | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 859.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 79 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 374.00 | | | 2 374.00 |
HD Total exceptional income (VII) | 2 374.00 | | | 2 374.00 |
HE Exceptional expenses on management operations | 1 146.00 | 465.00 | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 465.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -465.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 039.00 | 104 481.00 | | 84 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 574.00 | 99 072.00 | | 80 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464.00 | 5 408.00 | | 3 464.00 |
HP References: Equipment leasing | 3 405.00 | 3 405.00 | | 3 405.00 |
