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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 | 4 315.00 | 3 571.00 | 744.00 | 4 315.00 |
AT Other tangible assets | 14 658.00 | 14 167.00 | 491.00 | 14 658.00 |
BJ TOTAL (I) | 18 988.00 | 17 738.00 | 1 250.00 | 18 988.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 657.00 | | 9 657.00 | 9 657.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 374.00 | | 12 374.00 | 12 374.00 |
CO Grand total (0 to V) | 31 362.00 | 17 738.00 | 13 624.00 | 31 362.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 149.00 | | | -4 149.00 |
DL TOTAL (I) | 3 473.00 | 7 622.00 | | 3 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4 474.00 | | | 4 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 7 916.00 | | 596.00 |
DX Trade payables and related accounts | 349.00 | 1 410.00 | | 349.00 |
DY Tax and social security liabilities | 4 731.00 | 4 023.00 | | 4 731.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 10 151.00 | 15 349.00 | | 10 151.00 |
EE Grand total (I to V) | 13 624.00 | 22 971.00 | | 13 624.00 |
EG Accrued income and payables due within one year | 10 150.00 | 15 349.00 | | 10 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 474.00 | | | 4 474.00 |
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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 | 30 646.00 | | 30 646.00 | 30 646.00 |
FJ Net sales | 30 646.00 | | 30 646.00 | 30 646.00 |
FM Inventory production | | | -1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 847.00 | |
FU Purchases of raw materials and other supplies | | | 6 212.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 14 769.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 32 890.00 | |
GG - OPERATING RESULT (I - II) | | | -4 043.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 700.00 | 12 444.00 | | 8 700.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 010.00 | | |
HH Total exceptional expenses (VIII) | | 2 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 847.00 | 45 151.00 | | 28 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 996.00 | 45 151.00 | | 32 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 149.00 | | | -4 149.00 |
HP References: Equipment leasing | 3 355.00 | 3 990.00 | | 3 355.00 |
