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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 | 22 549.00 | 18 235.00 | 4 314.00 | 22 549.00 |
AT Other tangible assets | 1 768.00 | 1 768.00 | | 1 768.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 467.00 | 20 003.00 | 17 464.00 | 37 467.00 |
BL Raw materials, supplies | 9 703.00 | | 9 703.00 | 9 703.00 |
BX Customers and related accounts | 49 125.00 | 10 933.00 | 38 192.00 | 49 125.00 |
BZ Other receivables | 7 667.00 | | 7 667.00 | 7 667.00 |
CF Cash and cash equivalents | 27 665.00 | | 27 665.00 | 27 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 160.00 | 10 933.00 | 83 227.00 | 94 160.00 |
CO Grand total (0 to V) | 131 627.00 | 30 937.00 | 100 690.00 | 131 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 92 353.00 | 83 485.00 | | 92 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 902.00 | 8 868.00 | | -11 902.00 |
DL TOTAL (I) | 84 851.00 | 96 753.00 | | 84 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 7 675.00 | 5 952.00 | | 7 675.00 |
DY Tax and social security liabilities | 8 159.00 | 7 837.00 | | 8 159.00 |
EC TOTAL (IV) | 15 839.00 | 13 794.00 | | 15 839.00 |
EE Grand total (I to V) | 100 690.00 | 110 547.00 | | 100 690.00 |
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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 | | | | |
FG Production sold - services | 77 876.00 | | 77 876.00 | 77 876.00 |
FJ Net sales | 77 876.00 | | 77 876.00 | 77 876.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 589.00 | |
FW Other purchases and external expenses | | | 20 159.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 24 308.00 | |
FZ Social Security Contributions | | | 16 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 91 083.00 | |
GG - OPERATING RESULT (I - II) | | | -11 957.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 181.00 | 147 878.00 | | 79 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 083.00 | 139 009.00 | | 91 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 902.00 | 8 868.00 | | -11 902.00 |
HQ References: Real Estate Leasing | 4 206.00 | 4 206.00 | | 4 206.00 |
