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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 | 6 376.00 | 6 083.00 | 293.00 | 6 376.00 |
AT Other tangible assets | 8 637.00 | 8 637.00 | | 8 637.00 |
BJ TOTAL (I) | 15 013.00 | 14 720.00 | 293.00 | 15 013.00 |
BX Customers and related accounts | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 808.00 | | 9 808.00 | 9 808.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 11 549.00 | | 11 549.00 | 11 549.00 |
CO Grand total (0 to V) | 26 562.00 | 14 720.00 | 11 842.00 | 26 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 882.00 | 2 882.00 | | 2 882.00 |
DH Retained earnings | -22 585.00 | -17 417.00 | | -22 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 050.00 | -5 168.00 | | -21 050.00 |
DL TOTAL (I) | -30 754.00 | -9 704.00 | | -30 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 131.00 | | 195.00 |
DX Trade payables and related accounts | 6 974.00 | 3 388.00 | | 6 974.00 |
DY Tax and social security liabilities | 29 287.00 | 4 114.00 | | 29 287.00 |
EA Other liabilities | 6 139.00 | 8 055.00 | | 6 139.00 |
EC TOTAL (IV) | 42 596.00 | 15 913.00 | | 42 596.00 |
EE Grand total (I to V) | 11 842.00 | 6 209.00 | | 11 842.00 |
EG Accrued income and payables due within one year | 42 596.00 | 15 913.00 | | 42 596.00 |
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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 | 105 449.00 | | 105 449.00 | 105 449.00 |
FJ Net sales | 105 449.00 | | 105 449.00 | 105 449.00 |
FR Total operating income (I) | | | 105 449.00 | |
FU Purchases of raw materials and other supplies | | | 2 267.00 | |
FW Other purchases and external expenses | | | 20 998.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 75 060.00 | |
FZ Social Security Contributions | | | 26 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 126 294.00 | |
GG - OPERATING RESULT (I - II) | | | -20 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 3.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 3.00 | | 234.00 |
HE Exceptional expenses on management operations | 439.00 | 97.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 97.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -94.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 683.00 | 67 580.00 | | 105 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 733.00 | 72 749.00 | | 126 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 050.00 | -5 168.00 | | -21 050.00 |
HP References: Equipment leasing | | 2 740.00 | | |
