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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 | 5 587.00 | 3 115.00 | 2 472.00 | 5 587.00 |
BJ TOTAL (I) | 5 587.00 | 3 115.00 | 2 472.00 | 5 587.00 |
BL Raw materials, supplies | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 14 210.00 | | 14 210.00 | 14 210.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 21 572.00 | | 21 572.00 | 21 572.00 |
CJ TOTAL (II) | 37 581.00 | | 37 581.00 | 37 581.00 |
CO Grand total (0 to V) | 43 168.00 | 3 115.00 | 40 053.00 | 43 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 40 577.00 | 36 605.00 | | 40 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 314.00 | 3 971.00 | | -7 314.00 |
DL TOTAL (I) | 37 222.00 | 44 537.00 | | 37 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 489.00 | | 178.00 |
DX Trade payables and related accounts | 1 390.00 | 1 861.00 | | 1 390.00 |
DY Tax and social security liabilities | 346.00 | 2 729.00 | | 346.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 2 830.00 | 5 078.00 | | 2 830.00 |
EE Grand total (I to V) | 40 053.00 | 49 615.00 | | 40 053.00 |
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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 | 57 116.00 | | 57 116.00 | 57 116.00 |
FJ Net sales | 57 116.00 | | 57 116.00 | 57 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 888.00 | |
FU Purchases of raw materials and other supplies | | | 10 242.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 19 009.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 35 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 702.00 | |
GG - OPERATING RESULT (I - II) | | | -7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 859.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 859.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 859.00 | | 500.00 |
HK Income tax | | 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 388.00 | 76 598.00 | | 58 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 702.00 | 72 627.00 | | 65 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 314.00 | 3 971.00 | | -7 314.00 |
HP References: Equipment leasing | 4 293.00 | | | 4 293.00 |
