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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AT Other tangible assets | 13 284.00 | 10 153.00 | 3 131.00 | 13 284.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 16 118.00 | 12 862.00 | 3 256.00 | 16 118.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 28 004.00 | | 28 004.00 | 28 004.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 29 739.00 | | 29 739.00 | 29 739.00 |
CO Grand total (0 to V) | 45 858.00 | 12 862.00 | 32 995.00 | 45 858.00 |
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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 |
DG Other reserves | 16 970.00 | 15 511.00 | | 16 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 585.00 | 1 459.00 | | -2 585.00 |
DL TOTAL (I) | 15 485.00 | 18 070.00 | | 15 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 2 051.00 | | 2 051.00 |
DX Trade payables and related accounts | 11 326.00 | 9 083.00 | | 11 326.00 |
DY Tax and social security liabilities | 4 131.00 | 857.00 | | 4 131.00 |
EC TOTAL (IV) | 17 509.00 | 11 991.00 | | 17 509.00 |
EE Grand total (I to V) | 32 995.00 | 30 062.00 | | 32 995.00 |
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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 | 246 182.00 | | 246 182.00 | 246 182.00 |
FJ Net sales | 246 182.00 | | 246 182.00 | 246 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 246 757.00 | |
FS Purchases of goods (including customs duties) | | | 167 205.00 | |
FT Inventory change (goods) | | | 6 635.00 | |
FW Other purchases and external expenses | | | 18 735.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 49 227.00 | |
FZ Social Security Contributions | | | 2 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 250 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | -858.00 | -3.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 757.00 | 197 300.00 | | 246 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 342.00 | 195 841.00 | | 249 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 585.00 | 1 459.00 | | -2 585.00 |
HP References: Equipment leasing | | 826.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
