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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 | 2 812.00 | 464.00 | 2 348.00 | 2 812.00 |
AT Other tangible assets | 5 080.00 | 4 855.00 | 225.00 | 5 080.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 691.00 | 5 319.00 | 4 373.00 | 9 691.00 |
BX Customers and related accounts | 33 896.00 | | 33 896.00 | 33 896.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 2 550.00 | | 2 550.00 | 2 550.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 42 014.00 | | 42 014.00 | 42 014.00 |
CO Grand total (0 to V) | 51 706.00 | 5 319.00 | 46 387.00 | 51 706.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DG Other reserves | 33 240.00 | 33 240.00 | | 33 240.00 |
DH Retained earnings | -32 753.00 | -56 498.00 | | -32 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 948.00 | 23 745.00 | | -10 948.00 |
DL TOTAL (I) | 11 539.00 | 22 487.00 | | 11 539.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 9 368.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 848.00 | | 788.00 |
DX Trade payables and related accounts | 20 397.00 | 19 397.00 | | 20 397.00 |
DY Tax and social security liabilities | 9 946.00 | 9 579.00 | | 9 946.00 |
EA Other liabilities | 3 263.00 | 3 060.00 | | 3 263.00 |
EC TOTAL (IV) | 34 848.00 | 42 253.00 | | 34 848.00 |
EE Grand total (I to V) | 46 387.00 | 64 741.00 | | 46 387.00 |
EG Accrued income and payables due within one year | 34 848.00 | 42 253.00 | | 34 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 333.00 | | 158 333.00 | 158 333.00 |
FJ Net sales | 158 333.00 | | 158 333.00 | 158 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 334.00 | |
FU Purchases of raw materials and other supplies | | | 71 061.00 | |
FW Other purchases and external expenses | | | 68 935.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 18 710.00 | |
FZ Social Security Contributions | | | 5 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 168 517.00 | |
GG - OPERATING RESULT (I - II) | | | -10 183.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | | 621.00 | | |
HH Total exceptional expenses (VIII) | | 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -621.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 467.00 | 200 370.00 | | 158 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 415.00 | 176 625.00 | | 169 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 948.00 | 23 745.00 | | -10 948.00 |
HP References: Equipment leasing | 961.00 | 1 949.00 | | 961.00 |
