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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 | 8 876.00 | 7 893.00 | 983.00 | 8 876.00 |
AT Other tangible assets | 17 199.00 | 16 088.00 | 1 110.00 | 17 199.00 |
BJ TOTAL (I) | 26 075.00 | 23 981.00 | 2 094.00 | 26 075.00 |
BT Goods | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 37 524.00 | | 37 524.00 | 37 524.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 60 180.00 | | 60 180.00 | 60 180.00 |
CO Grand total (0 to V) | 86 256.00 | 23 981.00 | 62 274.00 | 86 256.00 |
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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 |
DH Retained earnings | -15 006.00 | | | -15 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 278.00 | | | -5 278.00 |
DL TOTAL (I) | -12 285.00 | | | -12 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | | | 2 188.00 |
DX Trade payables and related accounts | 18 825.00 | | | 18 825.00 |
DY Tax and social security liabilities | 53 545.00 | | | 53 545.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 74 560.00 | | | 74 560.00 |
EE Grand total (I to V) | 62 274.00 | | | 62 274.00 |
EG Accrued income and payables due within one year | 74 560.00 | | | 74 560.00 |
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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 | 28 335.00 | | 28 335.00 | 28 335.00 |
FG Production sold - services | 67 650.00 | | 67 650.00 | 67 650.00 |
FJ Net sales | 95 986.00 | | 95 986.00 | 95 986.00 |
FR Total operating income (I) | | | 95 987.00 | |
FS Purchases of goods (including customs duties) | | | 20 089.00 | |
FT Inventory change (goods) | | | 394.00 | |
FW Other purchases and external expenses | | | 24 743.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 38 473.00 | |
FZ Social Security Contributions | | | 14 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 100 821.00 | |
GG - OPERATING RESULT (I - II) | | | -4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 929.00 | | | 4 929.00 |
HD Total exceptional income (VII) | 4 929.00 | | | 4 929.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 987.00 | | | 95 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 266.00 | | | 101 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 278.00 | | | -5 278.00 |
HP References: Equipment leasing | 2 196.00 | | | 2 196.00 |
