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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 2 706.00 | 682.00 | 3 389.00 |
AT Other tangible assets | 35 674.00 | 35 293.00 | 380.00 | 35 674.00 |
BJ TOTAL (I) | 41 147.00 | 40 084.00 | 1 063.00 | 41 147.00 |
BX Customers and related accounts | 17 904.00 | | 17 904.00 | 17 904.00 |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CF Cash and cash equivalents | 22 667.00 | | 22 667.00 | 22 667.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 64 906.00 | | 64 906.00 | 64 906.00 |
CO Grand total (0 to V) | 106 054.00 | 40 084.00 | 65 970.00 | 106 054.00 |
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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 | 7 316.00 | 7 316.00 | | 7 316.00 |
DH Retained earnings | -12 184.00 | | | -12 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 301.00 | -12 184.00 | | -10 301.00 |
DL TOTAL (I) | -9 669.00 | 632.00 | | -9 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452.00 | 5 385.00 | | 1 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 589.00 | | 773.00 |
DX Trade payables and related accounts | 61 901.00 | 25 304.00 | | 61 901.00 |
DY Tax and social security liabilities | 8 029.00 | 10 995.00 | | 8 029.00 |
EA Other liabilities | 3 481.00 | 15 502.00 | | 3 481.00 |
EC TOTAL (IV) | 75 639.00 | 57 777.00 | | 75 639.00 |
EE Grand total (I to V) | 65 970.00 | 58 409.00 | | 65 970.00 |
EG Accrued income and payables due within one year | 75 639.00 | 57 777.00 | | 75 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452.00 | | | 1 452.00 |
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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 | 278 931.00 | | 278 931.00 | 278 931.00 |
FJ Net sales | 278 931.00 | | 278 931.00 | 278 931.00 |
FM Inventory production | | | | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 279 317.00 | |
FU Purchases of raw materials and other supplies | | | 92 153.00 | |
FW Other purchases and external expenses | | | 110 257.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 44 184.00 | |
FZ Social Security Contributions | | | 29 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 287 749.00 | |
GG - OPERATING RESULT (I - II) | | | -8 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 002.00 | | |
HD Total exceptional income (VII) | | 5 002.00 | | |
HE Exceptional expenses on management operations | 62.00 | 68.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 5 238.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 5 306.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -304.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 317.00 | 237 077.00 | | 279 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 618.00 | 249 261.00 | | 289 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 301.00 | -12 184.00 | | -10 301.00 |
HP References: Equipment leasing | 19 457.00 | | | 19 457.00 |
HQ References: Real Estate Leasing | | 19 424.00 | | |
