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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 | 36 677.00 | 14 536.00 | 22 140.00 | 36 677.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 36 677.00 | 14 536.00 | 22 140.00 | 36 677.00 |
BX Customers and related accounts | 45 904.00 | | 45 904.00 | 45 904.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 46 825.00 | | 46 825.00 | 46 825.00 |
CO Grand total (0 to V) | 83 501.00 | 14 536.00 | 68 965.00 | 83 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 352.00 | 51 721.00 | | 39 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 230.00 | -21 049.00 | | -21 230.00 |
DL TOTAL (I) | 18 122.00 | 30 673.00 | | 18 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 969.00 | 40 959.00 | | 32 969.00 |
DY Tax and social security liabilities | 17 875.00 | 19 540.00 | | 17 875.00 |
EC TOTAL (IV) | 50 843.00 | 60 499.00 | | 50 843.00 |
EE Grand total (I to V) | 68 965.00 | 91 172.00 | | 68 965.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 148.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 20 290.00 | |
GG - OPERATING RESULT (I - II) | | | -20 289.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 940.00 | 700.00 | | 11 940.00 |
HD Total exceptional income (VII) | 11 940.00 | 700.00 | | 11 940.00 |
HE Exceptional expenses on management operations | | 912.00 | | |
HF Exceptional expenses on capital transactions | 12 364.00 | 711.00 | | 12 364.00 |
HH Total exceptional expenses (VIII) | 12 364.00 | 1 623.00 | | 12 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -923.00 | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 941.00 | 30 232.00 | | 11 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 171.00 | 51 281.00 | | 33 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 230.00 | -21 049.00 | | -21 230.00 |
HP References: Equipment leasing | 3 736.00 | 3 736.00 | | 3 736.00 |
