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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 | 12 036.00 | | 12 036.00 | 12 036.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 12 493.00 | | 12 493.00 | 12 493.00 |
CO Grand total (0 to V) | 27 472.00 | 14 979.00 | 12 493.00 | 27 472.00 |
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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 | -2 965.00 | 145.00 | | -2 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 299.00 | -3 109.00 | | -7 299.00 |
DL TOTAL (I) | -3 114.00 | 4 185.00 | | -3 114.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017.00 | 1 579.00 | | 3 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 2 741.00 | | 513.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 11 932.00 | 3 887.00 | | 11 932.00 |
EC TOTAL (IV) | 15 607.00 | 8 207.00 | | 15 607.00 |
EE Grand total (I to V) | 12 493.00 | 12 392.00 | | 12 493.00 |
EG Accrued income and payables due within one year | 15 607.00 | 8 207.00 | | 15 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 017.00 | 1 579.00 | | 3 017.00 |
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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 | 80 485.00 | | 80 485.00 | 80 485.00 |
FJ Net sales | 80 485.00 | | 80 485.00 | 80 485.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 485.00 | |
FW Other purchases and external expenses | | | 55 720.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 21 280.00 | |
FZ Social Security Contributions | | | 7 003.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 592.00 | |
GG - OPERATING RESULT (I - II) | | | -7 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 003.00 | 5 756.00 | | 7 003.00 |
HE Exceptional expenses on management operations | 192.00 | 45.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 45.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -45.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 485.00 | 72 971.00 | | 80 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 784.00 | 76 080.00 | | 87 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 299.00 | -3 109.00 | | -7 299.00 |
HP References: Equipment leasing | 4 516.00 | 2 242.00 | | 4 516.00 |
