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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 715.00 | 154.00 | 561.00 | 715.00 |
BJ TOTAL (I) | 715.00 | 154.00 | 561.00 | 715.00 |
BV Advances and down payments on orders | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 31 345.00 | | 31 345.00 | 31 345.00 |
BZ Other receivables | 23 193.00 | | 23 193.00 | 23 193.00 |
CF Cash and cash equivalents | 11 251.00 | | 11 251.00 | 11 251.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 70 703.00 | | 70 703.00 | 70 703.00 |
CO Grand total (0 to V) | 71 418.00 | 154.00 | 71 265.00 | 71 418.00 |
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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 | 13 155.00 | | | 13 155.00 |
DH Retained earnings | | -10 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769.00 | 23 723.00 | | -769.00 |
DL TOTAL (I) | 13 486.00 | 14 255.00 | | 13 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 638.00 | 8 638.00 | | 14 638.00 |
DX Trade payables and related accounts | 41 300.00 | 16 529.00 | | 41 300.00 |
DY Tax and social security liabilities | 1 841.00 | 1 483.00 | | 1 841.00 |
EC TOTAL (IV) | 57 778.00 | 26 650.00 | | 57 778.00 |
EE Grand total (I to V) | 71 265.00 | 40 905.00 | | 71 265.00 |
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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 | | | | |
FG Production sold - services | 156 968.00 | | 156 968.00 | 156 968.00 |
FJ Net sales | 156 968.00 | | 156 968.00 | 156 968.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 161 468.00 | |
FS Purchases of goods (including customs duties) | | | 91 890.00 | |
FW Other purchases and external expenses | | | 69 465.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 161 764.00 | |
GG - OPERATING RESULT (I - II) | | | -296.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 377.00 | 205.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 205.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -180.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 468.00 | 116 558.00 | | 161 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 330.00 | 92 835.00 | | 162 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862.00 | 23 723.00 | | -862.00 |
HP References: Equipment leasing | -862.00 | 23 723.00 | | -862.00 |
