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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 | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 730.00 | 530.00 | 200.00 | 730.00 |
BX Customers and related accounts | 6 962.00 | | 6 962.00 | 6 962.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 12 234.00 | | 12 234.00 | 12 234.00 |
CO Grand total (0 to V) | 12 964.00 | 530.00 | 12 434.00 | 12 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 4 026.00 | 3 518.00 | | 4 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 784.00 | 509.00 | | -4 784.00 |
DL TOTAL (I) | 1 994.00 | 6 778.00 | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 1 179.00 | | 1 179.00 |
DX Trade payables and related accounts | 1 877.00 | 3 128.00 | | 1 877.00 |
DY Tax and social security liabilities | 7 383.00 | 5 995.00 | | 7 383.00 |
EC TOTAL (IV) | 10 440.00 | 10 303.00 | | 10 440.00 |
EE Grand total (I to V) | 12 434.00 | 17 081.00 | | 12 434.00 |
EG Accrued income and payables due within one year | 10 303.00 | | | 10 303.00 |
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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 | 59 316.00 | | 59 316.00 | 59 316.00 |
FJ Net sales | 59 316.00 | | 59 316.00 | 59 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 62 334.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 19 855.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 27 655.00 | |
FZ Social Security Contributions | | | 13 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 63 034.00 | |
GG - OPERATING RESULT (I - II) | | | -701.00 | |
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) | | | -701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 1 473.00 | 30.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | 3 119.00 | | | 3 119.00 |
HH Total exceptional expenses (VIII) | 4 592.00 | 30.00 | | 4 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 083.00 | -30.00 | | -4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 842.00 | 52 135.00 | | 62 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 626.00 | 51 626.00 | | 67 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 784.00 | 509.00 | | -4 784.00 |
HP References: Equipment leasing | 1 419.00 | | | 1 419.00 |
