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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 | 13 898.00 | 5 801.00 | 8 097.00 | 13 898.00 |
AT Other tangible assets | 21 829.00 | 5 475.00 | 16 354.00 | 21 829.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 35 877.00 | 11 276.00 | 24 601.00 | 35 877.00 |
BT Goods | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 10 684.00 | | 10 684.00 | 10 684.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 16 847.00 | | 16 847.00 | 16 847.00 |
CO Grand total (0 to V) | 52 724.00 | 11 276.00 | 41 448.00 | 52 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 833.00 | -8 167.00 | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 301.00 | 11 999.00 | | -2 301.00 |
DL TOTAL (I) | 11 532.00 | 13 833.00 | | 11 532.00 |
DU Loans and Debts from Credit Institutions (3) | 12 257.00 | 18 815.00 | | 12 257.00 |
DX Trade payables and related accounts | 14 302.00 | 9 305.00 | | 14 302.00 |
DY Tax and social security liabilities | 3 357.00 | 3 059.00 | | 3 357.00 |
EC TOTAL (IV) | 29 916.00 | 31 179.00 | | 29 916.00 |
EE Grand total (I to V) | 41 448.00 | 45 012.00 | | 41 448.00 |
EG Accrued income and payables due within one year | 24 307.00 | 18 923.00 | | 24 307.00 |
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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 | 133 440.00 | | 133 440.00 | 133 440.00 |
FJ Net sales | 133 440.00 | | 133 440.00 | 133 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 135 413.00 | |
FS Purchases of goods (including customs duties) | | | 60 498.00 | |
FT Inventory change (goods) | | | -1 199.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 54 431.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 12 824.00 | |
FZ Social Security Contributions | | | 4 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 785.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -950.00 | | 285.00 |
HK Income tax | | 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 698.00 | 132 781.00 | | 135 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 999.00 | 120 782.00 | | 137 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 301.00 | 11 999.00 | | -2 301.00 |
HP References: Equipment leasing | 1 200.00 | 1 200.00 | | 1 200.00 |
