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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 | 3 841.00 | 3 841.00 | | 3 841.00 |
AT Other tangible assets | 17 194.00 | 17 194.00 | | 17 194.00 |
BJ TOTAL (I) | 21 035.00 | 21 035.00 | | 21 035.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 19 036.00 | 962.00 | 18 074.00 | 19 036.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 23 554.00 | 962.00 | 22 593.00 | 23 554.00 |
CO Grand total (0 to V) | 44 589.00 | 21 996.00 | 22 593.00 | 44 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 913.00 | 5 038.00 | | 7 913.00 |
DH Retained earnings | -1 329.00 | -1 329.00 | | -1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 180.00 | 2 875.00 | | -12 180.00 |
DL TOTAL (I) | -4 596.00 | 7 584.00 | | -4 596.00 |
DU Loans and Debts from Credit Institutions (3) | 16 302.00 | 1 591.00 | | 16 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 4.00 | | 99.00 |
DX Trade payables and related accounts | 3 063.00 | 5 259.00 | | 3 063.00 |
DY Tax and social security liabilities | 6 126.00 | 12 201.00 | | 6 126.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 27 189.00 | 19 055.00 | | 27 189.00 |
EE Grand total (I to V) | 22 593.00 | 26 639.00 | | 22 593.00 |
EG Accrued income and payables due within one year | 27 189.00 | 19 055.00 | | 27 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 652.00 | 1 591.00 | | 7 652.00 |
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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 | 108 835.00 | | 108 835.00 | 108 835.00 |
FJ Net sales | 108 835.00 | | 108 835.00 | 108 835.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 640.00 | |
FU Purchases of raw materials and other supplies | | | 37 652.00 | |
FW Other purchases and external expenses | | | 44 611.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 38 145.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 360.00 | |
GG - OPERATING RESULT (I - II) | | | -11 721.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 100.00 | 10.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 10.00 | | 100.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 10.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 740.00 | 187 863.00 | | 112 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 920.00 | 184 988.00 | | 124 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 180.00 | 2 875.00 | | -12 180.00 |
HP References: Equipment leasing | 454.00 | | | 454.00 |
