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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 | 1 968.00 | 656.00 | 1 312.00 | 1 968.00 |
AT Other tangible assets | 2 319.00 | 751.00 | 1 568.00 | 2 319.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 5 237.00 | 1 407.00 | 3 830.00 | 5 237.00 |
CF Cash and cash equivalents | 6 235.00 | | 6 235.00 | 6 235.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 6 518.00 | | 6 518.00 | 6 518.00 |
CO Grand total (0 to V) | 11 755.00 | 1 407.00 | 10 348.00 | 11 755.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 777.00 | 3 435.00 | | -3 777.00 |
DL TOTAL (I) | -2 677.00 | 4 435.00 | | -2 677.00 |
DU Loans and Debts from Credit Institutions (3) | 6 243.00 | 8 247.00 | | 6 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 4 400.00 | | 540.00 |
DX Trade payables and related accounts | 334.00 | 85.00 | | 334.00 |
DY Tax and social security liabilities | 5 436.00 | 1 226.00 | | 5 436.00 |
EA Other liabilities | 473.00 | 473.00 | | 473.00 |
EC TOTAL (IV) | 13 025.00 | 14 430.00 | | 13 025.00 |
EE Grand total (I to V) | 10 348.00 | 18 865.00 | | 10 348.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 746.00 | | 89 746.00 | 89 746.00 |
FJ Net sales | 89 746.00 | | 89 746.00 | 89 746.00 |
FR Total operating income (I) | | | 89 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 39 890.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 41 310.00 | |
FZ Social Security Contributions | | | 7 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GF Total Operating Expenses (II) | | | 93 477.00 | |
GG - OPERATING RESULT (I - II) | | | -3 730.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 746.00 | 55 069.00 | | 89 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 523.00 | 51 634.00 | | 93 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 777.00 | 3 435.00 | | -3 777.00 |
HP References: Equipment leasing | 5 254.00 | 5 537.00 | | 5 254.00 |
