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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 | 5 680.00 | 3 435.00 | 2 245.00 | 5 680.00 |
AT Other tangible assets | 24 989.00 | 24 989.00 | | 24 989.00 |
BJ TOTAL (I) | 30 669.00 | 28 424.00 | 2 245.00 | 30 669.00 |
BL Raw materials, supplies | 941.00 | | 941.00 | 941.00 |
BT Goods | 9 630.00 | | 9 630.00 | 9 630.00 |
BX Customers and related accounts | 14 955.00 | | 14 955.00 | 14 955.00 |
BZ Other receivables | 8 721.00 | | 8 721.00 | 8 721.00 |
CF Cash and cash equivalents | 23 254.00 | | 23 254.00 | 23 254.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 62 017.00 | | 62 017.00 | 62 017.00 |
CO Grand total (0 to V) | 92 685.00 | 28 424.00 | 64 262.00 | 92 685.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 584.00 | 584.00 | | 584.00 |
DH Retained earnings | 22 139.00 | 40 669.00 | | 22 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 877.00 | -18 531.00 | | -10 877.00 |
DL TOTAL (I) | 20 230.00 | 31 107.00 | | 20 230.00 |
DU Loans and Debts from Credit Institutions (3) | 4 033.00 | 8 020.00 | | 4 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 189.00 | 11 201.00 | | 15 189.00 |
DX Trade payables and related accounts | 22 054.00 | 37 401.00 | | 22 054.00 |
DY Tax and social security liabilities | 2 753.00 | | | 2 753.00 |
EA Other liabilities | 3.00 | 14.00 | | 3.00 |
EC TOTAL (IV) | 44 032.00 | 56 635.00 | | 44 032.00 |
EE Grand total (I to V) | 64 262.00 | 87 742.00 | | 64 262.00 |
EG Accrued income and payables due within one year | 44 032.00 | 52 271.00 | | 44 032.00 |
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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 | 145 075.00 | | 145 075.00 | 145 075.00 |
FJ Net sales | 145 075.00 | | 145 075.00 | 145 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FR Total operating income (I) | | | 148 083.00 | |
FS Purchases of goods (including customs duties) | | | 74 739.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 14 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 61 369.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GF Total Operating Expenses (II) | | | 158 806.00 | |
GG - OPERATING RESULT (I - II) | | | -10 723.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 083.00 | 171 966.00 | | 148 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 960.00 | 190 496.00 | | 158 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 877.00 | -18 531.00 | | -10 877.00 |
HP References: Equipment leasing | 4 027.00 | 7 967.00 | | 4 027.00 |
