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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 | 8 009.00 | 2 300.00 | 5 709.00 | 8 009.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 10 173.00 | 2 300.00 | 7 873.00 | 10 173.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 7 224.00 | | 7 224.00 | 7 224.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 17 222.00 | | 17 222.00 | 17 222.00 |
CO Grand total (0 to V) | 27 395.00 | 2 300.00 | 25 095.00 | 27 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 228.00 | -30 976.00 | | 5 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518.00 | 36 204.00 | | -3 518.00 |
DL TOTAL (I) | 10 094.00 | 13 612.00 | | 10 094.00 |
DX Trade payables and related accounts | 2 204.00 | 3 539.00 | | 2 204.00 |
DY Tax and social security liabilities | 12 796.00 | 14 442.00 | | 12 796.00 |
EC TOTAL (IV) | 15 000.00 | 17 981.00 | | 15 000.00 |
EE Grand total (I to V) | 25 095.00 | 31 593.00 | | 25 095.00 |
EG Accrued income and payables due within one year | 15 000.00 | 17 981.00 | | 15 000.00 |
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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 | 185 891.00 | | 185 891.00 | 185 891.00 |
FJ Net sales | 185 891.00 | | 185 891.00 | 185 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 264.00 | |
FW Other purchases and external expenses | | | 59 138.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 106 141.00 | |
FZ Social Security Contributions | | | 17 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 189 287.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 829.00 | 104.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 104.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -104.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 035.00 | 191 320.00 | | 187 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 553.00 | 155 116.00 | | 190 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518.00 | 36 204.00 | | -3 518.00 |
HP References: Equipment leasing | 5 159.00 | 6 208.00 | | 5 159.00 |
