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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 17 866.00 | 12 134.00 | 5 732.00 | 17 866.00 |
BJ TOTAL (I) | 21 866.00 | 16 134.00 | 5 732.00 | 21 866.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 509.00 | | 16 509.00 | 16 509.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 071.00 | | 21 071.00 | 21 071.00 |
CO Grand total (0 to V) | 42 937.00 | 16 134.00 | 26 803.00 | 42 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 287.00 | 39 262.00 | | 16 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 413.00 | -22 975.00 | | -19 413.00 |
DL TOTAL (I) | -2 026.00 | 17 387.00 | | -2 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 101.00 | | 1 142.00 |
DX Trade payables and related accounts | 1 589.00 | 384.00 | | 1 589.00 |
DY Tax and social security liabilities | 25 068.00 | 24 913.00 | | 25 068.00 |
EC TOTAL (IV) | 28 829.00 | 25 397.00 | | 28 829.00 |
EE Grand total (I to V) | 26 803.00 | 42 784.00 | | 26 803.00 |
EG Accrued income and payables due within one year | 28 829.00 | | | 28 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | | | 1 028.00 |
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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 | 232 207.00 | | 232 207.00 | 232 207.00 |
FJ Net sales | 232 207.00 | | 232 207.00 | 232 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 529.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 246 784.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 303.00 | |
FV Inventory change (raw materials and supplies) | | | 4 318.00 | |
FW Other purchases and external expenses | | | 77 147.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 139 465.00 | |
FZ Social Security Contributions | | | 32 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 263 799.00 | |
GG - OPERATING RESULT (I - II) | | | -17 014.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 529.00 | | | 14 529.00 |
A2 TOTAL ASSETS | 11 770.00 | | | 11 770.00 |
HE Exceptional expenses on management operations | 2 113.00 | 891.00 | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 891.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -891.00 | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 784.00 | 243 567.00 | | 246 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 198.00 | 266 542.00 | | 266 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 413.00 | -22 975.00 | | -19 413.00 |
HP References: Equipment leasing | 19 443.00 | 12 025.00 | | 19 443.00 |
