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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 | 1 499.00 | 1 264.00 | 235.00 | 1 499.00 |
AT Other tangible assets | 1 674.00 | 728.00 | 946.00 | 1 674.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 473.00 | 1 992.00 | 1 481.00 | 3 473.00 |
BX Customers and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 8 707.00 | | 8 707.00 | 8 707.00 |
CO Grand total (0 to V) | 12 180.00 | 1 992.00 | 10 187.00 | 12 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 335.00 | | 500.00 |
DG Other reserves | 8 277.00 | | | 8 277.00 |
DH Retained earnings | | -1 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 643.00 | 9 947.00 | | -7 643.00 |
DL TOTAL (I) | 6 134.00 | 13 777.00 | | 6 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 2 116.00 | | 2 027.00 |
DX Trade payables and related accounts | 945.00 | 508.00 | | 945.00 |
DY Tax and social security liabilities | 546.00 | 3 433.00 | | 546.00 |
EA Other liabilities | 535.00 | 535.00 | | 535.00 |
EC TOTAL (IV) | 4 053.00 | 6 592.00 | | 4 053.00 |
EE Grand total (I to V) | 10 187.00 | 20 369.00 | | 10 187.00 |
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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 | 70 397.00 | | 70 397.00 | 70 397.00 |
FJ Net sales | 70 397.00 | | 70 397.00 | 70 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 897.00 | |
FW Other purchases and external expenses | | | 63 203.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 11 264.00 | |
FZ Social Security Contributions | | | 5 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 81 748.00 | |
GG - OPERATING RESULT (I - II) | | | -6 851.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 105.00 | 85 382.00 | | 75 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 748.00 | 75 435.00 | | 82 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 643.00 | 9 947.00 | | -7 643.00 |
HP References: Equipment leasing | 7 412.00 | 7 432.00 | | 7 412.00 |
