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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 9 799.00 | 4 183.00 | 5 616.00 | 9 799.00 |
AT Other tangible assets | 14 188.00 | 8 642.00 | 5 547.00 | 14 188.00 |
BJ TOTAL (I) | 25 452.00 | 14 289.00 | 11 163.00 | 25 452.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 25 722.00 | | 25 722.00 | 25 722.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 33 770.00 | | 33 770.00 | 33 770.00 |
CO Grand total (0 to V) | 59 221.00 | 14 289.00 | 44 933.00 | 59 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 450.00 | 8 550.00 | | 6 450.00 |
DB Share, merger, contribution premiums, etc. | | 500.00 | | |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 14 233.00 | | | 14 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 461.00 | 12 132.00 | | -8 461.00 |
DL TOTAL (I) | 12 721.00 | 21 182.00 | | 12 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457.00 | | | 2 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 568.00 | 20 534.00 | | 6 568.00 |
DX Trade payables and related accounts | 2 331.00 | 171.00 | | 2 331.00 |
DY Tax and social security liabilities | 15 255.00 | 15 664.00 | | 15 255.00 |
EA Other liabilities | 5 601.00 | 88.00 | | 5 601.00 |
EC TOTAL (IV) | 32 212.00 | 36 457.00 | | 32 212.00 |
EE Grand total (I to V) | 44 933.00 | 57 639.00 | | 44 933.00 |
EG Accrued income and payables due within one year | 32 212.00 | | | 32 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | | | 2 457.00 |
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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 | 9 798.00 | | 9 798.00 | 9 798.00 |
FG Production sold - services | 63 936.00 | | 63 936.00 | 63 936.00 |
FJ Net sales | 73 734.00 | | 73 734.00 | 73 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 013.00 | |
FS Purchases of goods (including customs duties) | | | 29 040.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | -18 190.00 | |
FW Other purchases and external expenses | | | 46 070.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 27 165.00 | |
FZ Social Security Contributions | | | 13 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 103 112.00 | |
GG - OPERATING RESULT (I - II) | | | -28 100.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279.00 | | | 1 279.00 |
A2 TOTAL ASSETS | | 1 318.00 | | |
HA Exceptional income from management transactions | 20 000.00 | 20.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 20.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 353.00 | 499.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 499.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 647.00 | -479.00 | | 19 647.00 |
HK Income tax | | 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 013.00 | 138 673.00 | | 95 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 474.00 | 126 540.00 | | 103 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 461.00 | 12 132.00 | | -8 461.00 |
HP References: Equipment leasing | 4 601.00 | 4 096.00 | | 4 601.00 |
