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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 | 37 004.00 | 36 853.00 | 151.00 | 37 004.00 |
BJ TOTAL (I) | 37 004.00 | 36 853.00 | 151.00 | 37 004.00 |
BT Goods | 4 467.00 | | 4 467.00 | 4 467.00 |
BX Customers and related accounts | 2 842.00 | | 2 842.00 | 2 842.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 7 745.00 | | 7 745.00 | 7 745.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 18 089.00 | | 18 089.00 | 18 089.00 |
CO Grand total (0 to V) | 55 094.00 | 36 853.00 | 18 241.00 | 55 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 588.00 | 6 588.00 | | 6 588.00 |
DH Retained earnings | -7 993.00 | -8 707.00 | | -7 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 861.00 | 714.00 | | -2 861.00 |
DL TOTAL (I) | 1 234.00 | 4 095.00 | | 1 234.00 |
DX Trade payables and related accounts | 11 891.00 | 16 798.00 | | 11 891.00 |
DY Tax and social security liabilities | 115.00 | 519.00 | | 115.00 |
EA Other liabilities | 5 000.00 | 2 122.00 | | 5 000.00 |
EC TOTAL (IV) | 17 007.00 | 19 440.00 | | 17 007.00 |
EE Grand total (I to V) | 18 241.00 | 23 535.00 | | 18 241.00 |
EG Accrued income and payables due within one year | 17 007.00 | 19 440.00 | | 17 007.00 |
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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 | 63 845.00 | | 63 845.00 | 63 845.00 |
FG Production sold - services | 6 709.00 | | 6 709.00 | 6 709.00 |
FJ Net sales | 70 554.00 | | 70 554.00 | 70 554.00 |
FR Total operating income (I) | | | 70 554.00 | |
FS Purchases of goods (including customs duties) | | | 18 234.00 | |
FT Inventory change (goods) | | | -471.00 | |
FW Other purchases and external expenses | | | 54 367.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GF Total Operating Expenses (II) | | | 73 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 113.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 113.00 | | 67.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 108.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 621.00 | 100 300.00 | | 70 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 482.00 | 99 586.00 | | 73 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 861.00 | 714.00 | | -2 861.00 |
HP References: Equipment leasing | 15 587.00 | 20 659.00 | | 15 587.00 |
