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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 12 060.00 | | 12 060.00 |
AT Other tangible assets | 28 385.00 | 28 304.00 | 81.00 | 28 385.00 |
BJ TOTAL (I) | 45 018.00 | 40 363.00 | 4 654.00 | 45 018.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 12 819.00 | | 12 819.00 | 12 819.00 |
BZ Other receivables | 6 982.00 | | 6 982.00 | 6 982.00 |
CF Cash and cash equivalents | 2 191.00 | | 2 191.00 | 2 191.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 30 473.00 | | 30 473.00 | 30 473.00 |
CO Grand total (0 to V) | 75 491.00 | 40 363.00 | 35 128.00 | 75 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 320.00 | 35 521.00 | | 39 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 146.00 | 3 799.00 | | -24 146.00 |
DL TOTAL (I) | 23 974.00 | 48 120.00 | | 23 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 539.00 | | 962.00 |
DW Advances and down payments received on current orders | | 1 700.00 | | |
DX Trade payables and related accounts | 4 782.00 | 648.00 | | 4 782.00 |
DY Tax and social security liabilities | 5 409.00 | 12 622.00 | | 5 409.00 |
EC TOTAL (IV) | 11 154.00 | 15 509.00 | | 11 154.00 |
EE Grand total (I to V) | 35 128.00 | 63 629.00 | | 35 128.00 |
EG Accrued income and payables due within one year | 11 154.00 | 13 809.00 | | 11 154.00 |
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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 | | | 134 568.00 | |
FJ Net sales | | | 134 568.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 134 620.00 | |
FU Purchases of raw materials and other supplies | | | 46 610.00 | |
FV Inventory change (raw materials and supplies) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 53 260.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 36 924.00 | |
FZ Social Security Contributions | | | 16 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 158 765.00 | |
GG - OPERATING RESULT (I - II) | | | -24 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 620.00 | 164 307.00 | | 134 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 765.00 | 160 508.00 | | 158 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 146.00 | 3 799.00 | | -24 146.00 |
HP References: Equipment leasing | 5 274.00 | 4 735.00 | | 5 274.00 |
