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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 266.00 | 1 266.00 | | 1 266.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 996.00 | 1 266.00 | 730.00 | 1 996.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 5 084.00 | | 5 084.00 | 5 084.00 |
CO Grand total (0 to V) | 7 080.00 | 1 266.00 | 5 814.00 | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -4 870.00 | -7 666.00 | | -4 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 913.00 | 2 796.00 | | -8 913.00 |
DL TOTAL (I) | -13 673.00 | -4 760.00 | | -13 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314.00 | 1 424.00 | | 3 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 3 410.00 | 447.00 | | 3 410.00 |
DY Tax and social security liabilities | 12 747.00 | 5 972.00 | | 12 747.00 |
EC TOTAL (IV) | 19 487.00 | 7 843.00 | | 19 487.00 |
EE Grand total (I to V) | 5 814.00 | 3 083.00 | | 5 814.00 |
EG Accrued income and payables due within one year | 19 487.00 | | | 19 487.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 62 963.00 | |
FJ Net sales | | | 62 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 63 946.00 | |
FS Purchases of goods (including customs duties) | | | 510.00 | |
FW Other purchases and external expenses | | | 37 288.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 22 022.00 | |
FZ Social Security Contributions | | | 7 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 818.00 | |
GG - OPERATING RESULT (I - II) | | | -8 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 188.00 | | |
HD Total exceptional income (VII) | | 6 188.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | | 815.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 815.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 5 373.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 946.00 | 68 095.00 | | 63 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 859.00 | 65 300.00 | | 72 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 913.00 | 2 796.00 | | -8 913.00 |
HP References: Equipment leasing | 8 674.00 | 9 342.00 | | 8 674.00 |
