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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 | 6 460.00 | 5 949.00 | 512.00 | 6 460.00 |
AT Other tangible assets | 97 353.00 | 57 694.00 | 39 659.00 | 97 353.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 104 664.00 | 63 643.00 | 41 021.00 | 104 664.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BT Goods | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 14 327.00 | | 14 327.00 | 14 327.00 |
CO Grand total (0 to V) | 118 991.00 | 63 643.00 | 55 348.00 | 118 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 10 000.00 | | 18 000.00 |
DH Retained earnings | -15 863.00 | -12 222.00 | | -15 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 697.00 | -3 641.00 | | -20 697.00 |
DL TOTAL (I) | -18 560.00 | -5 863.00 | | -18 560.00 |
DU Loans and Debts from Credit Institutions (3) | 46 647.00 | 58 915.00 | | 46 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 661.00 | 7 888.00 | | 12 661.00 |
DY Tax and social security liabilities | 14 595.00 | 13 376.00 | | 14 595.00 |
EC TOTAL (IV) | 73 908.00 | 80 184.00 | | 73 908.00 |
EE Grand total (I to V) | 55 348.00 | 74 321.00 | | 55 348.00 |
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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 | 382 445.00 | | 382 445.00 | 382 445.00 |
FJ Net sales | 382 445.00 | | 382 445.00 | 382 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 927.00 | |
FS Purchases of goods (including customs duties) | | | 223 068.00 | |
FT Inventory change (goods) | | | -3 291.00 | |
FU Purchases of raw materials and other supplies | | | 24 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 50 617.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 90 023.00 | |
FZ Social Security Contributions | | | 4 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 413 248.00 | |
GG - OPERATING RESULT (I - II) | | | -27 321.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 144.00 | | 953.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 953.00 | 144.00 | | 11 953.00 |
HE Exceptional expenses on management operations | 390.00 | 651.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 2 921.00 | | | 2 921.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | 651.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 642.00 | -507.00 | | 8 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 880.00 | 334 411.00 | | 397 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 577.00 | 338 052.00 | | 418 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 697.00 | -3 641.00 | | -20 697.00 |
HP References: Equipment leasing | 13 847.00 | 9 942.00 | | 13 847.00 |
