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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 22 739.00 | 19 978.00 | 2 760.00 | 22 739.00 |
AT Other tangible assets | 17 837.00 | 11 884.00 | 5 953.00 | 17 837.00 |
BJ TOTAL (I) | 52 076.00 | 31 862.00 | 20 214.00 | 52 076.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 13 420.00 | | 13 420.00 | 13 420.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 27 603.00 | | 27 603.00 | 27 603.00 |
CO Grand total (0 to V) | 79 679.00 | 31 862.00 | 47 817.00 | 79 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 7 500.00 | | 13 500.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -21 102.00 | -18 617.00 | | -21 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 564.00 | -2 485.00 | | -14 564.00 |
DL TOTAL (I) | -14 666.00 | -6 102.00 | | -14 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906.00 | 14 256.00 | | 5 906.00 |
DX Trade payables and related accounts | 4 025.00 | 5 887.00 | | 4 025.00 |
DY Tax and social security liabilities | 31 231.00 | 24 781.00 | | 31 231.00 |
EA Other liabilities | 7 835.00 | 360.00 | | 7 835.00 |
EB Prepaid income (2) | 636.00 | 858.00 | | 636.00 |
EC TOTAL (IV) | 62 482.00 | 55 560.00 | | 62 482.00 |
EE Grand total (I to V) | 47 817.00 | 49 458.00 | | 47 817.00 |
EG Accrued income and payables due within one year | 62 482.00 | 55 560.00 | | 62 482.00 |
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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 | 72 420.00 | | 72 420.00 | 72 420.00 |
FJ Net sales | 72 420.00 | | 72 420.00 | 72 420.00 |
FM Inventory production | | | 3 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 628.00 | |
FU Purchases of raw materials and other supplies | | | 16 274.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 822.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 15 170.00 | |
FZ Social Security Contributions | | | 7 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 020.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 87 009.00 | |
GG - OPERATING RESULT (I - II) | | | -11 381.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 16 000.00 | | 278.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 278.00 | 18 750.00 | | 278.00 |
HE Exceptional expenses on management operations | 1 068.00 | 4 364.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | 2 017.00 | | 1 989.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | 6 380.00 | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 779.00 | 12 370.00 | | -2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 906.00 | 83 035.00 | | 75 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 470.00 | 85 520.00 | | 90 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 564.00 | -2 485.00 | | -14 564.00 |
HP References: Equipment leasing | 7 079.00 | 6 961.00 | | 7 079.00 |
