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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 | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 5 748.00 | 5 748.00 | | 5 748.00 |
BJ TOTAL (I) | 6 669.00 | 6 669.00 | | 6 669.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 531.00 | | 11 531.00 | 11 531.00 |
CO Grand total (0 to V) | 18 200.00 | 6 669.00 | 11 531.00 | 18 200.00 |
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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 |
DH Retained earnings | -24 747.00 | -35 994.00 | | -24 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 465.00 | 11 247.00 | | -4 465.00 |
DL TOTAL (I) | -21 712.00 | -17 247.00 | | -21 712.00 |
DU Loans and Debts from Credit Institutions (3) | 23 253.00 | 12 899.00 | | 23 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 125.00 | | 293.00 |
DX Trade payables and related accounts | 3 801.00 | 3 138.00 | | 3 801.00 |
DY Tax and social security liabilities | 5 895.00 | 3 345.00 | | 5 895.00 |
EA Other liabilities | | 4 596.00 | | |
EC TOTAL (IV) | 33 243.00 | 24 103.00 | | 33 243.00 |
EE Grand total (I to V) | 11 531.00 | 6 857.00 | | 11 531.00 |
EG Accrued income and payables due within one year | 16 918.00 | 21 673.00 | | 16 918.00 |
EI Including equity loans | 293.00 | | | 293.00 |
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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 | 16 239.00 | | 16 239.00 | 16 239.00 |
FG Production sold - services | 50 456.00 | | 50 456.00 | 50 456.00 |
FJ Net sales | 66 695.00 | | 66 695.00 | 66 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 68 601.00 | |
FT Inventory change (goods) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 23 145.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 24 035.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 22 374.00 | |
FZ Social Security Contributions | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 72 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 601.00 | 90 303.00 | | 68 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 065.00 | 79 056.00 | | 73 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 465.00 | 11 247.00 | | -4 465.00 |
HP References: Equipment leasing | 5 124.00 | 4 994.00 | | 5 124.00 |
