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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 12 694.00 | 6 778.00 | 5 915.00 | 12 694.00 |
AT Other tangible assets | 9 417.00 | 5 173.00 | 4 243.00 | 9 417.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 28 947.00 | 12 988.00 | 15 959.00 | 28 947.00 |
BT Goods | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 12 117.00 | | 12 117.00 | 12 117.00 |
CO Grand total (0 to V) | 41 065.00 | 12 988.00 | 28 076.00 | 41 065.00 |
CX Development or Research and Development Expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 882.00 | | | 2 882.00 |
DH Retained earnings | | -174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 975.00 | 3 156.00 | | -1 975.00 |
DL TOTAL (I) | 2 006.00 | 3 982.00 | | 2 006.00 |
DU Loans and Debts from Credit Institutions (3) | 12 512.00 | 13 877.00 | | 12 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | 1 239.00 | | 5 497.00 |
DX Trade payables and related accounts | 1 770.00 | 2 379.00 | | 1 770.00 |
DY Tax and social security liabilities | 6 055.00 | 4 679.00 | | 6 055.00 |
EA Other liabilities | 234.00 | 800.00 | | 234.00 |
EC TOTAL (IV) | 26 070.00 | 22 976.00 | | 26 070.00 |
EE Grand total (I to V) | 28 076.00 | 26 958.00 | | 28 076.00 |
EG Accrued income and payables due within one year | 23 791.00 | 13 848.00 | | 23 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 385.00 | | | 3 385.00 |
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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 | 116 263.00 | | 116 263.00 | 116 263.00 |
FJ Net sales | 116 263.00 | | 116 263.00 | 116 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FR Total operating income (I) | | | 117 332.00 | |
FS Purchases of goods (including customs duties) | | | 39 275.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 3 174.00 | |
FW Other purchases and external expenses | | | 29 552.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 32 921.00 | |
FZ Social Security Contributions | | | 9 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 119 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 2.00 | | 839.00 |
HD Total exceptional income (VII) | 839.00 | 2.00 | | 839.00 |
HE Exceptional expenses on management operations | 12.00 | 5.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 5.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | -3.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 171.00 | 117 756.00 | | 118 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 146.00 | 114 599.00 | | 120 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 975.00 | 3 156.00 | | -1 975.00 |
HP References: Equipment leasing | 4 064.00 | 3 330.00 | | 4 064.00 |
