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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 2 525.00 | | 2 525.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 748.00 | 2 748.00 | | 2 748.00 |
AR Technical installations, industrial equipment and tools | 3 178.00 | 3 178.00 | | 3 178.00 |
AT Other tangible assets | 4 783.00 | 3 681.00 | 1 101.00 | 4 783.00 |
BJ TOTAL (I) | 28 234.00 | 12 133.00 | 16 101.00 | 28 234.00 |
BL Raw materials, supplies | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 6 827.00 | | 6 827.00 | 6 827.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 15 432.00 | | 15 432.00 | 15 432.00 |
CO Grand total (0 to V) | 43 667.00 | 12 133.00 | 31 534.00 | 43 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 171.00 | -9 187.00 | | -10 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 885.00 | -984.00 | | -7 885.00 |
DL TOTAL (I) | -13 057.00 | -5 171.00 | | -13 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 174.00 | 34 174.00 | | 34 174.00 |
DX Trade payables and related accounts | 4 001.00 | 10 427.00 | | 4 001.00 |
DY Tax and social security liabilities | 6 416.00 | 9 539.00 | | 6 416.00 |
EC TOTAL (IV) | 44 591.00 | 54 140.00 | | 44 591.00 |
EE Grand total (I to V) | 31 534.00 | 48 968.00 | | 31 534.00 |
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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 | 91 938.00 | | 91 938.00 | 91 938.00 |
FJ Net sales | 91 938.00 | | 91 938.00 | 91 938.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 940.00 | |
FU Purchases of raw materials and other supplies | | | 13 317.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 18 413.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 56 533.00 | |
FZ Social Security Contributions | | | 10 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 100 279.00 | |
GG - OPERATING RESULT (I - II) | | | -8 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 25.00 | 658.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 658.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | -658.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 419.00 | 141 439.00 | | 92 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 304.00 | 142 423.00 | | 100 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 885.00 | -984.00 | | -7 885.00 |
HP References: Equipment leasing | | 3 696.00 | | |
