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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 | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 10 989.00 | 9 572.00 | 1 417.00 | 10 989.00 |
BJ TOTAL (I) | 11 505.00 | 10 088.00 | 1 417.00 | 11 505.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 18 146.00 | | 18 146.00 | 18 146.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 30 798.00 | | 30 798.00 | 30 798.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 69 180.00 | | 69 180.00 | 69 180.00 |
CO Grand total (0 to V) | 80 685.00 | 10 088.00 | 70 597.00 | 80 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 36 698.00 | | | 36 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 223.00 | | | -14 223.00 |
DL TOTAL (I) | 31 275.00 | | | 31 275.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828.00 | | | 5 828.00 |
DX Trade payables and related accounts | 16 526.00 | | | 16 526.00 |
DY Tax and social security liabilities | 22 352.00 | | | 22 352.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 39 323.00 | | | 39 323.00 |
EE Grand total (I to V) | 70 597.00 | | | 70 597.00 |
EG Accrued income and payables due within one year | 39 323.00 | | | 39 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 14 944.00 | | 14 944.00 | 14 944.00 |
FG Production sold - services | 162 770.00 | 2 574.00 | 165 344.00 | 162 770.00 |
FJ Net sales | 177 714.00 | 2 574.00 | 180 288.00 | 177 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 184 600.00 | |
FS Purchases of goods (including customs duties) | | | 11 852.00 | |
FW Other purchases and external expenses | | | 84 758.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 63 698.00 | |
FZ Social Security Contributions | | | 25 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 199 122.00 | |
GG - OPERATING RESULT (I - II) | | | -14 522.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 303.00 | | | 4 303.00 |
A2 TOTAL ASSETS | 25 804.00 | | | 25 804.00 |
A4 Equity method investments | 2 248.00 | | | 2 248.00 |
HK Income tax | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 600.00 | | | 184 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 823.00 | | | 198 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 223.00 | | | -14 223.00 |
HP References: Equipment leasing | 3 952.00 | | | 3 952.00 |
