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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 006.00 | 10 006.00 | | 10 006.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 12 023.00 | 10 006.00 | 2 017.00 | 12 023.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 30 070.00 | 1 459.00 | 28 611.00 | 30 070.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 38 233.00 | 1 459.00 | 36 774.00 | 38 233.00 |
CO Grand total (0 to V) | 50 256.00 | 11 465.00 | 38 791.00 | 50 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 699.00 | 699.00 | | 699.00 |
DH Retained earnings | -36 145.00 | -35 478.00 | | -36 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 339.00 | -666.00 | | -48 339.00 |
DL TOTAL (I) | -71 785.00 | -23 446.00 | | -71 785.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 99.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 401.00 | 30 401.00 | | 40 401.00 |
DX Trade payables and related accounts | 1 862.00 | 2 748.00 | | 1 862.00 |
DY Tax and social security liabilities | 68 260.00 | 65 836.00 | | 68 260.00 |
EC TOTAL (IV) | 110 576.00 | 99 084.00 | | 110 576.00 |
EE Grand total (I to V) | 38 791.00 | 75 638.00 | | 38 791.00 |
EG Accrued income and payables due within one year | 110 576.00 | 22 758.00 | | 110 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 99.00 | | 53.00 |
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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 | 30 065.00 | 12 037.00 | 42 103.00 | 30 065.00 |
FJ Net sales | 30 065.00 | 12 037.00 | 42 103.00 | 30 065.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 46 163.00 | |
FU Purchases of raw materials and other supplies | | | 11 444.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 26 074.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 37 219.00 | |
FZ Social Security Contributions | | | 16 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 274.00 | |
GG - OPERATING RESULT (I - II) | | | -48 110.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 270.00 | | |
HH Total exceptional expenses (VIII) | | 1 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 163.00 | 186 066.00 | | 46 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 503.00 | 186 732.00 | | 94 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 339.00 | -666.00 | | -48 339.00 |
HP References: Equipment leasing | -48 339.00 | | | -48 339.00 |
