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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 | 5 977.00 | 3 694.00 | 2 283.00 | 5 977.00 |
AT Other tangible assets | 2 143.00 | 1 176.00 | 967.00 | 2 143.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 300.00 | 4 869.00 | 3 430.00 | 8 300.00 |
BL Raw materials, supplies | 7 265.00 | | 7 265.00 | 7 265.00 |
BN Goods in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 35 519.00 | 3 142.00 | 32 377.00 | 35 519.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 18 903.00 | | 18 903.00 | 18 903.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 69 135.00 | 3 142.00 | 65 993.00 | 69 135.00 |
CO Grand total (0 to V) | 77 435.00 | 8 012.00 | 69 423.00 | 77 435.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 054.00 | 33 426.00 | | 38 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519.00 | 4 628.00 | | -3 519.00 |
DL TOTAL (I) | 40 035.00 | 43 554.00 | | 40 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 686.00 | 9 238.00 | | 11 686.00 |
DX Trade payables and related accounts | 2 162.00 | 3 326.00 | | 2 162.00 |
DY Tax and social security liabilities | 3 038.00 | 6 391.00 | | 3 038.00 |
EA Other liabilities | 12 502.00 | | | 12 502.00 |
EC TOTAL (IV) | 29 388.00 | 18 955.00 | | 29 388.00 |
EE Grand total (I to V) | 69 423.00 | 62 510.00 | | 69 423.00 |
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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 | 135 569.00 | | 135 569.00 | 135 569.00 |
FJ Net sales | 135 569.00 | | 135 569.00 | 135 569.00 |
FM Inventory production | | | -2 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 582.00 | |
FU Purchases of raw materials and other supplies | | | 68 249.00 | |
FV Inventory change (raw materials and supplies) | | | -2 265.00 | |
FW Other purchases and external expenses | | | 26 074.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 33 826.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 142.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 134 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 340.00 | 1 145.00 | | 1 340.00 |
HE Exceptional expenses on management operations | 1 548.00 | 616.00 | | 1 548.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 1 548.00 | 866.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | -866.00 | | -1 548.00 |
HK Income tax | | 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 582.00 | 159 500.00 | | 132 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 101.00 | 154 872.00 | | 136 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 519.00 | 4 628.00 | | -3 519.00 |
HP References: Equipment leasing | | 5 721.00 | | |
