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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 | 650.00 | 195.00 | 454.00 | 650.00 |
AT Other tangible assets | 3 353.00 | 1 292.00 | 2 060.00 | 3 353.00 |
BJ TOTAL (I) | 4 003.00 | 1 487.00 | 2 515.00 | 4 003.00 |
BT Goods | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 8 019.00 | | 8 019.00 | 8 019.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 695.00 | | 12 695.00 | 12 695.00 |
CO Grand total (0 to V) | 16 698.00 | 1 487.00 | 15 210.00 | 16 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 982.00 | 3 759.00 | | 5 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 616.00 | 2 223.00 | | -10 616.00 |
DL TOTAL (I) | -2 434.00 | 8 182.00 | | -2 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018.00 | | | 3 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 680.00 | | | 5 680.00 |
DX Trade payables and related accounts | 8 635.00 | 4 762.00 | | 8 635.00 |
DY Tax and social security liabilities | 310.00 | 588.00 | | 310.00 |
EC TOTAL (IV) | 17 645.00 | 5 350.00 | | 17 645.00 |
EE Grand total (I to V) | 15 210.00 | 13 533.00 | | 15 210.00 |
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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 | 103 144.00 | | 103 144.00 | 103 144.00 |
FJ Net sales | 103 144.00 | | 103 144.00 | 103 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 791.00 | |
FU Purchases of raw materials and other supplies | | | 42 437.00 | |
FW Other purchases and external expenses | | | 72 520.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 283.00 | |
GG - OPERATING RESULT (I - II) | | | -10 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 150.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 150.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -150.00 | | -125.00 |
HK Income tax | | 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 791.00 | 58 759.00 | | 105 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 408.00 | 56 536.00 | | 116 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 616.00 | 2 223.00 | | -10 616.00 |
HP References: Equipment leasing | 576.00 | 4 507.00 | | 576.00 |
