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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 | 7 512.00 | 7 512.00 | | 7 512.00 |
AT Other tangible assets | 34 536.00 | 26 544.00 | 7 991.00 | 34 536.00 |
BJ TOTAL (I) | 42 048.00 | 34 056.00 | 7 991.00 | 42 048.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 9 883.00 | | 9 883.00 | 9 883.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 30 152.00 | | 30 152.00 | 30 152.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 53 671.00 | | 53 671.00 | 53 671.00 |
CO Grand total (0 to V) | 95 719.00 | 34 056.00 | 61 663.00 | 95 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 414.00 | 4 975.00 | | 13 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 313.00 | 8 439.00 | | -8 313.00 |
DL TOTAL (I) | 13 900.00 | 22 214.00 | | 13 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 5 079.00 | | 2 882.00 |
DX Trade payables and related accounts | 18 178.00 | 20 449.00 | | 18 178.00 |
DY Tax and social security liabilities | 26 701.00 | 19 342.00 | | 26 701.00 |
EC TOTAL (IV) | 47 761.00 | 44 870.00 | | 47 761.00 |
EE Grand total (I to V) | 61 663.00 | 67 086.00 | | 61 663.00 |
EG Accrued income and payables due within one year | 47 762.00 | 44 872.00 | | 47 762.00 |
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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 | 204 420.00 | | 204 420.00 | 204 420.00 |
FG Production sold - services | 65 891.00 | | 65 891.00 | 65 891.00 |
FJ Net sales | 270 311.00 | | 270 311.00 | 270 311.00 |
FO Operating subsidies | | | 416.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 270 815.00 | |
FS Purchases of goods (including customs duties) | | | 147 822.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 57 717.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 45 188.00 | |
FZ Social Security Contributions | | | 19 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 278 843.00 | |
GG - OPERATING RESULT (I - II) | | | -8 028.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 345.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 345.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -345.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 815.00 | 266 635.00 | | 270 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 129.00 | 258 194.00 | | 279 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 313.00 | 8 439.00 | | -8 313.00 |
HP References: Equipment leasing | 4 358.00 | | | 4 358.00 |
