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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 | 17 189.00 | 5 890.00 | 11 298.00 | 17 189.00 |
AT Other tangible assets | 8 802.00 | 1 588.00 | 7 214.00 | 8 802.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 27 550.00 | 7 478.00 | 20 072.00 | 27 550.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 903.00 | | 10 903.00 | 10 903.00 |
CF Cash and cash equivalents | 7 051.00 | | 7 051.00 | 7 051.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 23 520.00 | | 23 520.00 | 23 520.00 |
CO Grand total (0 to V) | 51 070.00 | 7 478.00 | 43 592.00 | 51 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 863.00 | | | 23 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 807.00 | 24 063.00 | | -13 807.00 |
DL TOTAL (I) | 12 256.00 | 26 063.00 | | 12 256.00 |
DU Loans and Debts from Credit Institutions (3) | 14 039.00 | 17 992.00 | | 14 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 9 801.00 | 12 809.00 | | 9 801.00 |
DY Tax and social security liabilities | 7 423.00 | 4 290.00 | | 7 423.00 |
EA Other liabilities | | 1 968.00 | | |
EC TOTAL (IV) | 31 335.00 | 37 059.00 | | 31 335.00 |
EE Grand total (I to V) | 43 592.00 | 63 122.00 | | 43 592.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FD Production sold - goods | 144 103.00 | | 144 103.00 | 144 103.00 |
FG Production sold - services | 395.00 | | 395.00 | 395.00 |
FJ Net sales | 144 522.00 | | 144 522.00 | 144 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 144 920.00 | |
FS Purchases of goods (including customs duties) | | | 8 114.00 | |
FT Inventory change (goods) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | 55 325.00 | |
FV Inventory change (raw materials and supplies) | | | -3 594.00 | |
FW Other purchases and external expenses | | | 52 385.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 27 011.00 | |
FZ Social Security Contributions | | | 11 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 158 781.00 | |
GG - OPERATING RESULT (I - II) | | | -13 860.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 54.00 | 1 088.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 1 088.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | -1 088.00 | | 342.00 |
HK Income tax | | 4 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 316.00 | 125 820.00 | | 145 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 123.00 | 101 757.00 | | 159 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 807.00 | 24 063.00 | | -13 807.00 |
HP References: Equipment leasing | 4 756.00 | 3 171.00 | | 4 756.00 |
