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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 | 1 269.00 | 957.00 | 311.00 | 1 269.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 1 996.00 | 957.00 | 1 038.00 | 1 996.00 |
BT Goods | 6 817.00 | | 6 817.00 | 6 817.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 21 550.00 | | 21 550.00 | 21 550.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 36 442.00 | | 36 442.00 | 36 442.00 |
CO Grand total (0 to V) | 38 438.00 | 957.00 | 37 480.00 | 38 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 543.00 | 36 803.00 | | 39 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 061.00 | 2 739.00 | | -22 061.00 |
DL TOTAL (I) | 22 982.00 | 45 042.00 | | 22 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | | 936.00 | | |
DX Trade payables and related accounts | 7 304.00 | 11 149.00 | | 7 304.00 |
DY Tax and social security liabilities | 7 143.00 | 5 803.00 | | 7 143.00 |
EC TOTAL (IV) | 14 500.00 | 17 888.00 | | 14 500.00 |
EE Grand total (I to V) | 37 482.00 | 62 930.00 | | 37 482.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | 54 665.00 | | 54 665.00 | 54 665.00 |
FD Production sold - goods | 733.00 | | 733.00 | 733.00 |
FG Production sold - services | 52 302.00 | | 52 302.00 | 52 302.00 |
FJ Net sales | 107 700.00 | | 107 700.00 | 107 700.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 705.00 | |
FS Purchases of goods (including customs duties) | | | 39 293.00 | |
FT Inventory change (goods) | | | -4 723.00 | |
FW Other purchases and external expenses | | | 50 517.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 28 345.00 | |
FZ Social Security Contributions | | | 14 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 039.00 | |
GG - OPERATING RESULT (I - II) | | | -22 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 630.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 630.00 | | 183.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 630.00 | | 143.00 |
HK Income tax | -138.00 | 488.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 888.00 | 78 824.00 | | 107 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 949.00 | 76 085.00 | | 129 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 061.00 | 2 739.00 | | -22 061.00 |
HP References: Equipment leasing | 12 322.00 | 12 933.00 | | 12 322.00 |
