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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 17 366.00 | 15 284.00 | 2 082.00 | 17 366.00 |
AT Other tangible assets | 1 000.00 | 584.00 | 416.00 | 1 000.00 |
BJ TOTAL (I) | 25 116.00 | 15 868.00 | 9 248.00 | 25 116.00 |
BX Customers and related accounts | 14 350.00 | 3 737.00 | 10 613.00 | 14 350.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 18 356.00 | 3 737.00 | 14 619.00 | 18 356.00 |
CO Grand total (0 to V) | 43 472.00 | 19 606.00 | 23 866.00 | 43 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 015.00 | 2 388.00 | | 15 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 360.00 | 12 627.00 | | -15 360.00 |
DL TOTAL (I) | 1 855.00 | 17 215.00 | | 1 855.00 |
DU Loans and Debts from Credit Institutions (3) | 14 160.00 | 12 517.00 | | 14 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 287.00 | | 8.00 |
DX Trade payables and related accounts | 5 917.00 | 8 934.00 | | 5 917.00 |
DY Tax and social security liabilities | 1 927.00 | 16 685.00 | | 1 927.00 |
EA Other liabilities | | 63 335.00 | | |
EC TOTAL (IV) | 22 011.00 | 101 759.00 | | 22 011.00 |
EE Grand total (I to V) | 23 866.00 | 118 973.00 | | 23 866.00 |
EG Accrued income and payables due within one year | 22 011.00 | 101 759.00 | | 22 011.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 33 308.00 | 8 697.00 | 42 005.00 | 33 308.00 |
FJ Net sales | 33 308.00 | 8 697.00 | 42 005.00 | 33 308.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 508.00 | |
FU Purchases of raw materials and other supplies | | | 17 981.00 | |
FW Other purchases and external expenses | | | 20 737.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 25 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 65 649.00 | |
GG - OPERATING RESULT (I - II) | | | -16 141.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 1 319.00 | | 550.00 |
HB Exceptional income from capital transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 1 260.00 | 1 319.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 668.00 | 239.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 239.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 1 080.00 | | -36.00 |
HK Income tax | -1 236.00 | 1 236.00 | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 768.00 | 108 314.00 | | 50 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 128.00 | 95 686.00 | | 66 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 360.00 | 12 627.00 | | -15 360.00 |
HP References: Equipment leasing | 5 217.00 | 5 217.00 | | 5 217.00 |
