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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 | 5 680.00 | 4 149.00 | 1 531.00 | 5 680.00 |
AT Other tangible assets | 25 364.00 | 25 344.00 | 20.00 | 25 364.00 |
BJ TOTAL (I) | 31 044.00 | 29 493.00 | 1 551.00 | 31 044.00 |
BL Raw materials, supplies | 761.00 | | 761.00 | 761.00 |
BT Goods | 6 096.00 | | 6 096.00 | 6 096.00 |
BX Customers and related accounts | 18 481.00 | | 18 481.00 | 18 481.00 |
BZ Other receivables | 8 576.00 | | 8 576.00 | 8 576.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 44 242.00 | | 44 242.00 | 44 242.00 |
CO Grand total (0 to V) | 75 286.00 | 29 493.00 | 45 792.00 | 75 286.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 584.00 | 584.00 | | 584.00 |
DH Retained earnings | 11 261.00 | 22 139.00 | | 11 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 762.00 | -10 877.00 | | -10 762.00 |
DL TOTAL (I) | 9 468.00 | 20 230.00 | | 9 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 760.00 | 15 189.00 | | 15 760.00 |
DX Trade payables and related accounts | 17 005.00 | 22 054.00 | | 17 005.00 |
DY Tax and social security liabilities | 3 559.00 | 2 753.00 | | 3 559.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 36 325.00 | 44 032.00 | | 36 325.00 |
EE Grand total (I to V) | 45 792.00 | 64 262.00 | | 45 792.00 |
EI Including equity loans | 15 760.00 | | | 15 760.00 |
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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 | 124 450.00 | | 124 450.00 | 124 450.00 |
FJ Net sales | 124 450.00 | | 124 450.00 | 124 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 602.00 | |
FS Purchases of goods (including customs duties) | | | 55 377.00 | |
FT Inventory change (goods) | | | 3 534.00 | |
FU Purchases of raw materials and other supplies | | | 12 907.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 58 146.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 300.00 | |
GG - OPERATING RESULT (I - II) | | | -10 698.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 602.00 | 148 083.00 | | 126 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 364.00 | 158 960.00 | | 137 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 762.00 | -10 877.00 | | -10 762.00 |
HP References: Equipment leasing | | 4 027.00 | | |
