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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 514.00 | 5 943.00 | 1 571.00 | 7 514.00 |
AT Other tangible assets | 16 254.00 | 7 705.00 | 8 549.00 | 16 254.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 28 189.00 | 14 648.00 | 13 541.00 | 28 189.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BT Goods | 2 652.00 | | 2 652.00 | 2 652.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CF Cash and cash equivalents | 4 688.00 | | 4 688.00 | 4 688.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 12 350.00 | | 12 350.00 | 12 350.00 |
CO Grand total (0 to V) | 40 539.00 | 14 648.00 | 25 891.00 | 40 539.00 |
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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 | | 100.00 |
DG Other reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | -3 565.00 | | | -3 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 425.00 | -3 565.00 | | -5 425.00 |
DL TOTAL (I) | -7 819.00 | -2 394.00 | | -7 819.00 |
DU Loans and Debts from Credit Institutions (3) | 20 301.00 | 26 743.00 | | 20 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 3 351.00 | | 28.00 |
DX Trade payables and related accounts | 914.00 | 1 769.00 | | 914.00 |
DY Tax and social security liabilities | 11 286.00 | 11 135.00 | | 11 286.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 33 710.00 | 42 998.00 | | 33 710.00 |
EE Grand total (I to V) | 25 891.00 | 40 604.00 | | 25 891.00 |
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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 | 1 761.00 | | 1 761.00 | 1 761.00 |
FG Production sold - services | 77 221.00 | | 77 221.00 | 77 221.00 |
FJ Net sales | 78 982.00 | | 78 982.00 | 78 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 83 630.00 | |
FS Purchases of goods (including customs duties) | | | 389.00 | |
FT Inventory change (goods) | | | 1 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 806.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 28 131.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 37 493.00 | |
FZ Social Security Contributions | | | 8 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 509.00 | |
GG - OPERATING RESULT (I - II) | | | -3 879.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 003.00 | | | 4 003.00 |
HD Total exceptional income (VII) | 4 003.00 | | | 4 003.00 |
HE Exceptional expenses on management operations | 6 174.00 | | | 6 174.00 |
HH Total exceptional expenses (VIII) | 6 174.00 | | | 6 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | | | -2 171.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 633.00 | 81 589.00 | | 87 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 058.00 | 85 154.00 | | 93 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 425.00 | -3 565.00 | | -5 425.00 |
HP References: Equipment leasing | 4 416.00 | 3 680.00 | | 4 416.00 |
