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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 | 7 042.00 | 6 815.00 | 227.00 | 7 042.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 242.00 | 9 815.00 | 427.00 | 10 242.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 8 995.00 | | 8 995.00 | 8 995.00 |
CO Grand total (0 to V) | 19 237.00 | 9 815.00 | 9 422.00 | 19 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 142.00 | 32.00 | | 142.00 |
DG Other reserves | 2 712.00 | 624.00 | | 2 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 455.00 | 2 198.00 | | -4 455.00 |
DL TOTAL (I) | 2 399.00 | 6 855.00 | | 2 399.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 2 438.00 | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 166.00 | | 2 543.00 |
DX Trade payables and related accounts | 1 385.00 | 1 017.00 | | 1 385.00 |
DY Tax and social security liabilities | 2 401.00 | 2 765.00 | | 2 401.00 |
EC TOTAL (IV) | 7 023.00 | 6 387.00 | | 7 023.00 |
EE Grand total (I to V) | 9 422.00 | 13 243.00 | | 9 422.00 |
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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 | 44 318.00 | | 44 318.00 | 44 318.00 |
FJ Net sales | 44 318.00 | | 44 318.00 | 44 318.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 818.00 | |
FU Purchases of raw materials and other supplies | | | 6 338.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 15 528.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GF Total Operating Expenses (II) | | | 46 187.00 | |
GG - OPERATING RESULT (I - II) | | | -4 368.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 80.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -80.00 | | -35.00 |
HK Income tax | | 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 818.00 | 51 639.00 | | 41 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 274.00 | 49 440.00 | | 46 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 455.00 | 2 198.00 | | -4 455.00 |
HP References: Equipment leasing | 3 814.00 | 3 815.00 | | 3 814.00 |
