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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 | 7 512.00 | 7 512.00 | | 7 512.00 |
AT Other tangible assets | 35 807.00 | 30 485.00 | 5 322.00 | 35 807.00 |
BJ TOTAL (I) | 43 319.00 | 37 997.00 | 5 322.00 | 43 319.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 9 791.00 | | 9 791.00 | 9 791.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 26 195.00 | | 26 195.00 | 26 195.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 46 512.00 | | 46 512.00 | 46 512.00 |
CO Grand total (0 to V) | 89 832.00 | 37 997.00 | 51 834.00 | 89 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 100.00 | 13 414.00 | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 997.00 | -8 313.00 | | -3 997.00 |
DL TOTAL (I) | 9 903.00 | 13 900.00 | | 9 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 2 882.00 | | 60.00 |
DX Trade payables and related accounts | 21 285.00 | 18 178.00 | | 21 285.00 |
DY Tax and social security liabilities | 20 586.00 | 26 701.00 | | 20 586.00 |
EC TOTAL (IV) | 41 931.00 | 47 761.00 | | 41 931.00 |
EE Grand total (I to V) | 51 834.00 | 61 663.00 | | 51 834.00 |
EG Accrued income and payables due within one year | 41 931.00 | 47 762.00 | | 41 931.00 |
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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 | 190 428.00 | | 190 428.00 | 190 428.00 |
FG Production sold - services | 67 548.00 | | 67 548.00 | 67 548.00 |
FJ Net sales | 257 976.00 | | 257 976.00 | 257 976.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 263 916.00 | |
FS Purchases of goods (including customs duties) | | | 129 300.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 57 383.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 54 838.00 | |
FZ Social Security Contributions | | | 17 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 267 735.00 | |
GG - OPERATING RESULT (I - II) | | | -3 819.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 238.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 238.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -238.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 916.00 | 270 815.00 | | 263 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 913.00 | 279 128.00 | | 267 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 997.00 | -8 313.00 | | -3 997.00 |
HP References: Equipment leasing | 4 233.00 | 4 358.00 | | 4 233.00 |
