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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 | | | 853.00 | |
BD Other fixed assets | | | 278.00 | |
BJ TOTAL (I) | | | 1 132.00 | |
BL Raw materials, supplies | | | 294.00 | |
BZ Other receivables | | | 3 049.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 224.00 | |
CJ TOTAL (II) | | | 3 568.00 | |
CO Grand total (0 to V) | | | 4 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -13 564.00 | -9 544.00 | | -13 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 687.00 | -4 021.00 | | -1 687.00 |
DL TOTAL (I) | -6 837.00 | -5 150.00 | | -6 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 653.00 | | | 4 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 418.00 | | 1 655.00 |
DX Trade payables and related accounts | 4 840.00 | 4 113.00 | | 4 840.00 |
DY Tax and social security liabilities | 290.00 | 5 076.00 | | 290.00 |
EA Other liabilities | 98.00 | 327.00 | | 98.00 |
EC TOTAL (IV) | 11 537.00 | 9 934.00 | | 11 537.00 |
EE Grand total (I to V) | 4 700.00 | 4 784.00 | | 4 700.00 |
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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 | 42 671.00 | | 42 671.00 | 42 671.00 |
FJ Net sales | 42 671.00 | | 42 671.00 | 42 671.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 672.00 | |
FU Purchases of raw materials and other supplies | | | 12 232.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 20 062.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 44 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 677.00 | 42 206.00 | | 42 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 364.00 | 46 227.00 | | 44 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 687.00 | -4 021.00 | | -1 687.00 |
HP References: Equipment leasing | 5 943.00 | 3 065.00 | | 5 943.00 |
