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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 | 6 157.00 | 3 651.00 | 2 506.00 | 6 157.00 |
AT Other tangible assets | 34 224.00 | 12 749.00 | 21 475.00 | 34 224.00 |
BJ TOTAL (I) | 40 381.00 | 16 400.00 | 23 981.00 | 40 381.00 |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 14 819.00 | | 14 819.00 | 14 819.00 |
CJ TOTAL (II) | 28 442.00 | | 28 442.00 | 28 442.00 |
CO Grand total (0 to V) | 68 823.00 | 16 400.00 | 52 422.00 | 68 823.00 |
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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 | 30 326.00 | 30 582.00 | | 30 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 678.00 | -256.00 | | -6 678.00 |
DL TOTAL (I) | 24 748.00 | 31 426.00 | | 24 748.00 |
DU Loans and Debts from Credit Institutions (3) | 19 964.00 | 25 355.00 | | 19 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 3 390.00 | | 4 024.00 |
DX Trade payables and related accounts | 3 221.00 | 2 424.00 | | 3 221.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 27 674.00 | 31 168.00 | | 27 674.00 |
EE Grand total (I to V) | 52 422.00 | 62 595.00 | | 52 422.00 |
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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 | 69 275.00 | | 69 275.00 | 69 275.00 |
FJ Net sales | 69 275.00 | | 69 275.00 | 69 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 72 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 230.00 | |
FU Purchases of raw materials and other supplies | | | 12 178.00 | |
FW Other purchases and external expenses | | | 20 381.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 32 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 77 347.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 26.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -26.00 | | -846.00 |
HK Income tax | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 006.00 | 92 272.00 | | 72 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 684.00 | 92 528.00 | | 78 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 678.00 | -256.00 | | -6 678.00 |
HP References: Equipment leasing | | 2 845.00 | | |
