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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 169.00 | 13 169.00 | | 13 169.00 |
BJ TOTAL (I) | 13 169.00 | 13 169.00 | | 13 169.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 974.00 | | 7 974.00 | 7 974.00 |
CF Cash and cash equivalents | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 11 900.00 | | 11 900.00 | 11 900.00 |
CO Grand total (0 to V) | 25 069.00 | 13 169.00 | 11 900.00 | 25 069.00 |
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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) | 195.00 | | | 195.00 |
DH Retained earnings | -10 772.00 | -14 485.00 | | -10 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 954.00 | 3 908.00 | | -3 954.00 |
DL TOTAL (I) | -9 531.00 | -5 577.00 | | -9 531.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 549.00 | 17 504.00 | | 12 549.00 |
DX Trade payables and related accounts | 3 602.00 | 340.00 | | 3 602.00 |
DY Tax and social security liabilities | 5 225.00 | 3 508.00 | | 5 225.00 |
EC TOTAL (IV) | 21 431.00 | 21 352.00 | | 21 431.00 |
EE Grand total (I to V) | 11 900.00 | 15 775.00 | | 11 900.00 |
EG Accrued income and payables due within one year | 21 431.00 | 21 352.00 | | 21 431.00 |
EI Including equity loans | 12 549.00 | | | 12 549.00 |
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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 | 69 927.00 | | 69 927.00 | 69 927.00 |
FJ Net sales | 69 927.00 | | 69 927.00 | 69 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FR Total operating income (I) | | | 70 013.00 | |
FW Other purchases and external expenses | | | 53 991.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 11 169.00 | |
FZ Social Security Contributions | | | 5 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 77 153.00 | |
GG - OPERATING RESULT (I - II) | | | -7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 187.00 | 407.00 | | 3 187.00 |
HD Total exceptional income (VII) | 3 187.00 | 407.00 | | 3 187.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 187.00 | 357.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 200.00 | 85 776.00 | | 73 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 153.00 | 81 868.00 | | 77 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 954.00 | 3 908.00 | | -3 954.00 |
HP References: Equipment leasing | 3 108.00 | 3 730.00 | | 3 108.00 |
