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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 | 5 600.00 | 3 402.00 | 2 198.00 | 5 600.00 |
AT Other tangible assets | 3 557.00 | 1 974.00 | 1 583.00 | 3 557.00 |
BJ TOTAL (I) | 9 157.00 | 5 376.00 | 3 781.00 | 9 157.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 6 898.00 | | 6 898.00 | 6 898.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 48 491.00 | | 48 491.00 | 48 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 025.00 | | 59 025.00 | 59 025.00 |
CO Grand total (0 to V) | 68 182.00 | 5 376.00 | 62 806.00 | 68 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 27 628.00 | 27 628.00 | | 27 628.00 |
DH Retained earnings | -9 262.00 | | | -9 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724.00 | -9 262.00 | | -724.00 |
DL TOTAL (I) | 27 543.00 | 28 266.00 | | 27 543.00 |
DU Loans and Debts from Credit Institutions (3) | 11 937.00 | 14 260.00 | | 11 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 655.00 | 10 655.00 | | 10 655.00 |
DX Trade payables and related accounts | 6 370.00 | 4 241.00 | | 6 370.00 |
DY Tax and social security liabilities | 6 302.00 | 6 351.00 | | 6 302.00 |
EC TOTAL (IV) | 35 264.00 | 35 507.00 | | 35 264.00 |
EE Grand total (I to V) | 62 806.00 | 63 773.00 | | 62 806.00 |
EG Accrued income and payables due within one year | 23 470.00 | 21 397.00 | | 23 470.00 |
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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 | 53 708.00 | | 53 708.00 | 53 708.00 |
FJ Net sales | 53 708.00 | | 53 708.00 | 53 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 266.00 | |
FU Purchases of raw materials and other supplies | | | 8 597.00 | |
FW Other purchases and external expenses | | | 30 355.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 15 273.00 | |
FZ Social Security Contributions | | | 3 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 64 386.00 | |
GG - OPERATING RESULT (I - II) | | | -5 120.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 112.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 6 385.00 | | | 6 385.00 |
HH Total exceptional expenses (VIII) | 6 385.00 | | | 6 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 615.00 | 112.00 | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 266.00 | 55 604.00 | | 70 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 990.00 | 64 865.00 | | 70 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724.00 | -9 262.00 | | -724.00 |
HP References: Equipment leasing | 8 596.00 | 15 517.00 | | 8 596.00 |
