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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 961.00 | 2 855.00 | 5 106.00 | 7 961.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 8 085.00 | 2 855.00 | 5 230.00 | 8 085.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 7 485.00 | | 7 485.00 | 7 485.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 17 486.00 | | 17 486.00 | 17 486.00 |
CO Grand total (0 to V) | 25 571.00 | 2 855.00 | 22 716.00 | 25 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 168.00 | -3 581.00 | | 11 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 368.00 | 14 749.00 | | -15 368.00 |
DL TOTAL (I) | 4 184.00 | 19 552.00 | | 4 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 188.00 | | 467.00 |
DX Trade payables and related accounts | 7 148.00 | 4 741.00 | | 7 148.00 |
DY Tax and social security liabilities | 10 917.00 | 12 394.00 | | 10 917.00 |
EC TOTAL (IV) | 18 532.00 | 17 322.00 | | 18 532.00 |
EE Grand total (I to V) | 22 716.00 | 36 875.00 | | 22 716.00 |
EG Accrued income and payables due within one year | 18 532.00 | 17 322.00 | | 18 532.00 |
EI Including equity loans | 467.00 | | | 467.00 |
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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 | 81 185.00 | | 81 185.00 | 81 185.00 |
FJ Net sales | 81 185.00 | | 81 185.00 | 81 185.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 185.00 | |
FW Other purchases and external expenses | | | 41 765.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 14 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 410.00 | |
GG - OPERATING RESULT (I - II) | | | -15 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 289.00 | 745.00 | | 2 289.00 |
HB Exceptional income from capital transactions | | 262.00 | | |
HE Exceptional expenses on management operations | 143.00 | 2 289.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 2 289.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -2 289.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 185.00 | 78 610.00 | | 81 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 553.00 | 63 860.00 | | 96 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 368.00 | 14 749.00 | | -15 368.00 |
HP References: Equipment leasing | | 2 732.00 | | |
