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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 14 239.00 | 12 460.00 | 1 779.00 | 14 239.00 |
BJ TOTAL (I) | 17 752.00 | 15 958.00 | 1 794.00 | 17 752.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 21 177.00 | | 21 177.00 | 21 177.00 |
CO Grand total (0 to V) | 38 929.00 | 15 958.00 | 22 971.00 | 38 929.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -229.00 | | |
DL TOTAL (I) | 7 622.00 | 7 394.00 | | 7 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 916.00 | 16 263.00 | | 7 916.00 |
DX Trade payables and related accounts | 1 410.00 | 3 766.00 | | 1 410.00 |
DY Tax and social security liabilities | 4 023.00 | 5 401.00 | | 4 023.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 15 349.00 | 36 577.00 | | 15 349.00 |
EE Grand total (I to V) | 22 971.00 | 43 970.00 | | 22 971.00 |
EG Accrued income and payables due within one year | 15 349.00 | 36 577.00 | | 15 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 147.00 | | |
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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 | | | | |
FG Production sold - services | 40 351.00 | | 40 351.00 | 40 351.00 |
FJ Net sales | 40 351.00 | | 40 351.00 | 40 351.00 |
FM Inventory production | | | 1 800.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 151.00 | |
FU Purchases of raw materials and other supplies | | | 9 680.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 538.00 | |
FX Taxes, duties, and similar payments | | | -531.00 | |
FY Salaries and Wages | | | 1 155.00 | |
FZ Social Security Contributions | | | 13 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 407.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 444.00 | 9 454.00 | | 12 444.00 |
HA Exceptional income from management transactions | | 1 955.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 9 493.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 11 448.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | 11 448.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 151.00 | 100 828.00 | | 45 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 151.00 | 101 057.00 | | 45 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -229.00 | | |
HP References: Equipment leasing | 3 990.00 | 7 908.00 | | 3 990.00 |
