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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 3 969.00 | 3 969.00 | | 3 969.00 |
BJ TOTAL (I) | 7 469.00 | 7 469.00 | | 7 469.00 |
BX Customers and related accounts | 3 877.00 | | 3 877.00 | 3 877.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 7 993.00 | | 7 993.00 | 7 993.00 |
CO Grand total (0 to V) | 15 462.00 | 7 469.00 | 7 993.00 | 15 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -700.00 | -7 950.00 | | -700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 815.00 | 7 250.00 | | -16 815.00 |
DL TOTAL (I) | -9 264.00 | 7 550.00 | | -9 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 82.00 | | 104.00 |
DX Trade payables and related accounts | 1 142.00 | 801.00 | | 1 142.00 |
DY Tax and social security liabilities | 15 711.00 | 12 123.00 | | 15 711.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 17 257.00 | 13 006.00 | | 17 257.00 |
EE Grand total (I to V) | 7 993.00 | 20 556.00 | | 7 993.00 |
EG Accrued income and payables due within one year | 17 257.00 | 13 006.00 | | 17 257.00 |
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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 | 58 448.00 | 6 640.00 | 65 088.00 | 58 448.00 |
FJ Net sales | 58 448.00 | 6 640.00 | 65 088.00 | 58 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 65 672.00 | |
FW Other purchases and external expenses | | | 30 046.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 38 576.00 | |
FZ Social Security Contributions | | | 12 530.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 82 452.00 | |
GG - OPERATING RESULT (I - II) | | | -16 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 25.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 25.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -25.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 672.00 | 96 770.00 | | 65 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 487.00 | 89 520.00 | | 82 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 815.00 | 7 250.00 | | -16 815.00 |
HP References: Equipment leasing | 6 088.00 | 4 103.00 | | 6 088.00 |
