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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 5 706.00 | 5 706.00 | | 5 706.00 |
BH Other financial assets | 20 666.00 | | 20 666.00 | 20 666.00 |
BJ TOTAL (I) | 26 842.00 | 6 176.00 | 20 666.00 | 26 842.00 |
BT Goods | 24 800.00 | | 24 800.00 | 24 800.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 10 389.00 | | 10 389.00 | 10 389.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 37 934.00 | | 37 934.00 | 37 934.00 |
CO Grand total (0 to V) | 64 776.00 | 6 176.00 | 58 599.00 | 64 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -15 915.00 | -18 018.00 | | -15 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 100.00 | 2 103.00 | | -9 100.00 |
DL TOTAL (I) | -17 015.00 | -7 915.00 | | -17 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 641.00 | 58 930.00 | | 48 641.00 |
DX Trade payables and related accounts | 11 380.00 | 14 141.00 | | 11 380.00 |
DY Tax and social security liabilities | 15 593.00 | 10 059.00 | | 15 593.00 |
EC TOTAL (IV) | 75 614.00 | 83 129.00 | | 75 614.00 |
EE Grand total (I to V) | 58 599.00 | 75 214.00 | | 58 599.00 |
EG Accrued income and payables due within one year | 75 614.00 | 83 129.00 | | 75 614.00 |
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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 | 174 524.00 | | 174 524.00 | 174 524.00 |
FJ Net sales | 174 524.00 | | 174 524.00 | 174 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 174 538.00 | |
FS Purchases of goods (including customs duties) | | | 72 580.00 | |
FT Inventory change (goods) | | | 8 700.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 65 049.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 29 119.00 | |
FZ Social Security Contributions | | | 4 489.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 184 155.00 | |
GG - OPERATING RESULT (I - II) | | | -9 617.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -270.00 | 204.00 | | -270.00 |
HH Total exceptional expenses (VIII) | -270.00 | 204.00 | | -270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -204.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 786.00 | 206 923.00 | | 174 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 885.00 | 204 820.00 | | 183 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 100.00 | 2 103.00 | | -9 100.00 |
HP References: Equipment leasing | | 703.00 | | |
