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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 16 524.00 | 6 862.00 | 9 661.00 | 16 524.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 24 726.00 | 6 862.00 | 17 864.00 | 24 726.00 |
CO Grand total (0 to V) | 27 366.00 | 6 862.00 | 20 504.00 | 27 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -80 440.00 | | | -80 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 178.00 | | | -24 178.00 |
DL TOTAL (I) | -94 618.00 | | | -94 618.00 |
DU Loans and Debts from Credit Institutions (3) | 24 868.00 | | | 24 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 420.00 | | | 56 420.00 |
DX Trade payables and related accounts | 24 107.00 | | | 24 107.00 |
DY Tax and social security liabilities | 7 537.00 | | | 7 537.00 |
EA Other liabilities | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 115 122.00 | | | 115 122.00 |
EE Grand total (I to V) | 20 504.00 | | | 20 504.00 |
EG Accrued income and payables due within one year | 107 585.00 | | | 107 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 215.00 | | | 9 215.00 |
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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 | 85 049.00 | | 85 049.00 | 85 049.00 |
FJ Net sales | 85 049.00 | | 85 049.00 | 85 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 89 181.00 | |
FU Purchases of raw materials and other supplies | | | 18 123.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 58 080.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 18 887.00 | |
FZ Social Security Contributions | | | 9 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 112 344.00 | |
GG - OPERATING RESULT (I - II) | | | -23 163.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | | | 1 204.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 681.00 | | | 91 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 859.00 | | | 115 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 178.00 | | | -24 178.00 |
HP References: Equipment leasing | 6 268.00 | | | 6 268.00 |
