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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 1 800.00 | | 1 800.00 |
BX Customers and related accounts | 29 013.00 | | 29 013.00 | 29 013.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 37 032.00 | | 37 032.00 | 37 032.00 |
CO Grand total (0 to V) | 38 832.00 | 1 800.00 | 37 032.00 | 38 832.00 |
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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 |
DH Retained earnings | 15 958.00 | 16 434.00 | | 15 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 129.00 | -475.00 | | -13 129.00 |
DL TOTAL (I) | 3 929.00 | 17 058.00 | | 3 929.00 |
DU Loans and Debts from Credit Institutions (3) | 11 684.00 | 15 000.00 | | 11 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 376.00 | | 1 376.00 |
DW Advances and down payments received on current orders | | 535.00 | | |
DX Trade payables and related accounts | 5 805.00 | 8 225.00 | | 5 805.00 |
DY Tax and social security liabilities | 12 481.00 | 8 062.00 | | 12 481.00 |
EA Other liabilities | 1 756.00 | | | 1 756.00 |
EC TOTAL (IV) | 33 103.00 | 33 197.00 | | 33 103.00 |
EE Grand total (I to V) | 37 032.00 | 50 256.00 | | 37 032.00 |
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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 | 176 627.00 | | 176 627.00 | 176 627.00 |
FJ Net sales | 176 627.00 | | 176 627.00 | 176 627.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 630.00 | |
FU Purchases of raw materials and other supplies | | | 47 385.00 | |
FW Other purchases and external expenses | | | 36 795.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 69 865.00 | |
FZ Social Security Contributions | | | 32 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 999.00 | |
GG - OPERATING RESULT (I - II) | | | -12 369.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 540.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -479.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 630.00 | 167 013.00 | | 176 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 760.00 | 167 488.00 | | 189 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 129.00 | -475.00 | | -13 129.00 |
HP References: Equipment leasing | 6 865.00 | 6 737.00 | | 6 865.00 |
