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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 | 3 333.00 | 204.00 | 3 130.00 | 3 333.00 |
BJ TOTAL (I) | 3 333.00 | 204.00 | 3 130.00 | 3 333.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 18 696.00 | | 18 696.00 | 18 696.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 25 132.00 | | 25 132.00 | 25 132.00 |
CO Grand total (0 to V) | 28 466.00 | 204.00 | 28 262.00 | 28 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | 20 168.00 | 19 652.00 | | 20 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 457.00 | 516.00 | | -6 457.00 |
DL TOTAL (I) | 15 386.00 | 21 843.00 | | 15 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | | | 2 810.00 |
DX Trade payables and related accounts | 1 609.00 | 2 743.00 | | 1 609.00 |
DY Tax and social security liabilities | 4 919.00 | 9 819.00 | | 4 919.00 |
EA Other liabilities | 3 538.00 | 165.00 | | 3 538.00 |
EC TOTAL (IV) | 12 876.00 | 12 727.00 | | 12 876.00 |
EE Grand total (I to V) | 28 262.00 | 34 570.00 | | 28 262.00 |
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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 | 85 793.00 | | 85 793.00 | 85 793.00 |
FJ Net sales | 85 793.00 | | 85 793.00 | 85 793.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 86 637.00 | |
FU Purchases of raw materials and other supplies | | | 20 793.00 | |
FW Other purchases and external expenses | | | 38 951.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 24 028.00 | |
FZ Social Security Contributions | | | 7 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 009.00 | |
GG - OPERATING RESULT (I - II) | | | -6 372.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 637.00 | 99 440.00 | | 86 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 094.00 | 98 924.00 | | 93 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 457.00 | 516.00 | | -6 457.00 |
HP References: Equipment leasing | 4 563.00 | 4 183.00 | | 4 563.00 |
