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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 | 7 877.00 | 6 027.00 | 1 850.00 | 7 877.00 |
AT Other tangible assets | 48 996.00 | 45 809.00 | 3 187.00 | 48 996.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 56 873.00 | 51 836.00 | 5 037.00 | 56 873.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 9 250.00 | | 9 250.00 | 9 250.00 |
CO Grand total (0 to V) | 66 123.00 | 51 836.00 | 14 287.00 | 66 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -27 950.00 | 1 286.00 | | -27 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | -29 236.00 | | 1 124.00 |
DL TOTAL (I) | -25 726.00 | -26 850.00 | | -25 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 832.00 | 26 832.00 | | 16 832.00 |
DX Trade payables and related accounts | 6 970.00 | 15 112.00 | | 6 970.00 |
DY Tax and social security liabilities | 16 211.00 | 14 311.00 | | 16 211.00 |
EC TOTAL (IV) | 40 013.00 | 56 255.00 | | 40 013.00 |
EE Grand total (I to V) | 14 287.00 | 29 405.00 | | 14 287.00 |
EG Accrued income and payables due within one year | 41 200.00 | 48 019.00 | | 41 200.00 |
EI Including equity loans | 16 832.00 | | | 16 832.00 |
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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 | 156 523.00 | | 156 523.00 | 156 523.00 |
FG Production sold - services | | | | |
FJ Net sales | 156 523.00 | | 156 523.00 | 156 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 157 491.00 | |
FS Purchases of goods (including customs duties) | | | 61 143.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 603.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 52 037.00 | |
FZ Social Security Contributions | | | 15 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 160 686.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 059.00 | | | 7 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 991.00 | 132 902.00 | | 167 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 867.00 | 162 139.00 | | 166 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124.00 | -29 236.00 | | 1 124.00 |
HP References: Equipment leasing | 1 364.00 | | | 1 364.00 |
