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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 451.00 | 451.00 | | 451.00 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 3 442.00 | | 3 442.00 |
AT Other tangible assets | 10 628.00 | 10 628.00 | | 10 628.00 |
BJ TOTAL (I) | 14 979.00 | 14 979.00 | | 14 979.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 12 392.00 | | 12 392.00 | 12 392.00 |
CO Grand total (0 to V) | 27 371.00 | 14 979.00 | 12 392.00 | 27 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 145.00 | 5 319.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109.00 | -5 174.00 | | -3 109.00 |
DL TOTAL (I) | 4 185.00 | 7 295.00 | | 4 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579.00 | 968.00 | | 1 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 317.00 | | 2 741.00 |
DX Trade payables and related accounts | | 727.00 | | |
DY Tax and social security liabilities | 3 887.00 | 2 139.00 | | 3 887.00 |
EC TOTAL (IV) | 8 207.00 | 4 151.00 | | 8 207.00 |
EE Grand total (I to V) | 12 392.00 | 11 446.00 | | 12 392.00 |
EG Accrued income and payables due within one year | 8 207.00 | 4 151.00 | | 8 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | 968.00 | | 1 579.00 |
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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 | 69 970.00 | | 69 970.00 | 69 970.00 |
FJ Net sales | 69 970.00 | | 69 970.00 | 69 970.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 971.00 | |
FW Other purchases and external expenses | | | 50 098.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 5 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 035.00 | |
GG - OPERATING RESULT (I - II) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 756.00 | 5 472.00 | | 5 756.00 |
HE Exceptional expenses on management operations | 45.00 | 70.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 70.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -70.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 971.00 | 80 068.00 | | 72 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 080.00 | 85 242.00 | | 76 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109.00 | -5 174.00 | | -3 109.00 |
HP References: Equipment leasing | 2 242.00 | 4 433.00 | | 2 242.00 |
