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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 834.00 | 11 834.00 | | 11 834.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 864.00 | 11 834.00 | 30.00 | 11 864.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 26 390.00 | 7 265.00 | 19 125.00 | 26 390.00 |
BZ Other receivables | 12 158.00 | | 12 158.00 | 12 158.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 748.00 | 7 265.00 | 37 483.00 | 44 748.00 |
CO Grand total (0 to V) | 56 613.00 | 19 099.00 | 37 513.00 | 56 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 454.00 | | | 8 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 355.00 | 8 454.00 | | -12 355.00 |
DL TOTAL (I) | 4 349.00 | 16 704.00 | | 4 349.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003.00 | 8 075.00 | | 10 003.00 |
DW Advances and down payments received on current orders | 3 680.00 | 3 680.00 | | 3 680.00 |
DX Trade payables and related accounts | 17 208.00 | 24 944.00 | | 17 208.00 |
DY Tax and social security liabilities | 613.00 | 5 401.00 | | 613.00 |
EA Other liabilities | 793.00 | 1 399.00 | | 793.00 |
EC TOTAL (IV) | 33 164.00 | 43 499.00 | | 33 164.00 |
EE Grand total (I to V) | 37 513.00 | 60 203.00 | | 37 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 747.00 | 96.00 | 54 843.00 | 54 747.00 |
FG Production sold - services | 47 883.00 | 4 368.00 | 52 251.00 | 47 883.00 |
FJ Net sales | 102 630.00 | 4 464.00 | 107 094.00 | 102 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 108 553.00 | |
FS Purchases of goods (including customs duties) | | | 48 062.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 111.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 17 150.00 | |
FZ Social Security Contributions | | | 6 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 908.00 | |
GG - OPERATING RESULT (I - II) | | | -12 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HF Exceptional expenses on capital transactions | | 1 346.00 | | |
HH Total exceptional expenses (VIII) | | 1 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -977.00 | | |
HK Income tax | | 1 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 554.00 | 218 817.00 | | 108 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 908.00 | 210 363.00 | | 120 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 355.00 | 8 454.00 | | -12 355.00 |
HP References: Equipment leasing | 2 547.00 | 2 954.00 | | 2 547.00 |
