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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 | 8 585.00 | 291.00 | 8 876.00 |
AT Other tangible assets | 18 695.00 | 16 985.00 | 1 710.00 | 18 695.00 |
BJ TOTAL (I) | 27 572.00 | 25 570.00 | 2 002.00 | 27 572.00 |
BT Goods | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 30 268.00 | | 30 268.00 | 30 268.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 53 931.00 | | 53 931.00 | 53 931.00 |
CO Grand total (0 to V) | 81 503.00 | 25 570.00 | 55 933.00 | 81 503.00 |
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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 | -20 284.00 | | | -20 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 516.00 | | | -14 516.00 |
DL TOTAL (I) | -26 801.00 | | | -26 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | | | 3 165.00 |
DX Trade payables and related accounts | 7 188.00 | | | 7 188.00 |
DY Tax and social security liabilities | 72 381.00 | | | 72 381.00 |
EC TOTAL (IV) | 82 734.00 | | | 82 734.00 |
EE Grand total (I to V) | 55 933.00 | | | 55 933.00 |
EG Accrued income and payables due within one year | 82 734.00 | | | 82 734.00 |
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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 | 20 416.00 | | 20 416.00 | 20 416.00 |
FG Production sold - services | 83 316.00 | | 83 316.00 | 83 316.00 |
FJ Net sales | 103 732.00 | | 103 732.00 | 103 732.00 |
FR Total operating income (I) | | | 103 732.00 | |
FS Purchases of goods (including customs duties) | | | 20 980.00 | |
FT Inventory change (goods) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 30 665.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 51 026.00 | |
FZ Social Security Contributions | | | 18 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 117 925.00 | |
GG - OPERATING RESULT (I - II) | | | -14 192.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 732.00 | | | 103 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 249.00 | | | 118 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 516.00 | | | -14 516.00 |
HP References: Equipment leasing | 2 196.00 | | | 2 196.00 |
