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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 | 3 841.00 | 3 841.00 | | 3 841.00 |
BJ TOTAL (I) | 3 841.00 | 3 841.00 | | 3 841.00 |
BN Goods in progress | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 11 754.00 | | 11 754.00 | 11 754.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CF Cash and cash equivalents | 7 007.00 | | 7 007.00 | 7 007.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 26 256.00 | | 26 256.00 | 26 256.00 |
CO Grand total (0 to V) | 30 097.00 | 3 841.00 | 26 256.00 | 30 097.00 |
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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 |
DG Other reserves | | 7 913.00 | | |
DH Retained earnings | -5 596.00 | -1 329.00 | | -5 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 720.00 | -12 180.00 | | -5 720.00 |
DL TOTAL (I) | -10 316.00 | -4 596.00 | | -10 316.00 |
DU Loans and Debts from Credit Institutions (3) | 15 358.00 | 16 302.00 | | 15 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 99.00 | | 25.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 4 585.00 | 3 063.00 | | 4 585.00 |
DY Tax and social security liabilities | 14 705.00 | 6 126.00 | | 14 705.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 36 572.00 | 27 189.00 | | 36 572.00 |
EE Grand total (I to V) | 26 256.00 | 22 593.00 | | 26 256.00 |
EG Accrued income and payables due within one year | 36 572.00 | 27 189.00 | | 36 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 652.00 | | |
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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 | 105 840.00 | | 105 840.00 | 105 840.00 |
FJ Net sales | 105 840.00 | | 105 840.00 | 105 840.00 |
FM Inventory production | | | -829.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 978.00 | |
FU Purchases of raw materials and other supplies | | | 37 741.00 | |
FW Other purchases and external expenses | | | 48 445.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 34 188.00 | |
FZ Social Security Contributions | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 122 313.00 | |
GG - OPERATING RESULT (I - II) | | | -5 336.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 300.00 | | 2 000.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 45.00 | 482.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 482.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -382.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 978.00 | 112 740.00 | | 116 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 698.00 | 124 920.00 | | 122 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 720.00 | -12 180.00 | | -5 720.00 |
HP References: Equipment leasing | 5 453.00 | 454.00 | | 5 453.00 |
