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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 | 5 500.00 | 2 479.00 | 3 021.00 | 5 500.00 |
BF Loans | 24 168.00 | | 24 168.00 | 24 168.00 |
BJ TOTAL (I) | 29 668.00 | 2 479.00 | 27 189.00 | 29 668.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 16 455.00 | | 16 455.00 | 16 455.00 |
CJ TOTAL (II) | 17 455.00 | | 17 455.00 | 17 455.00 |
CO Grand total (0 to V) | 47 123.00 | 2 479.00 | 44 644.00 | 47 123.00 |
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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) | 50.00 | | | 50.00 |
DH Retained earnings | 8 779.00 | | | 8 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 451.00 | 8 829.00 | | -31 451.00 |
DL TOTAL (I) | -21 622.00 | 9 829.00 | | -21 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 264.00 | 37 962.00 | | 34 264.00 |
DX Trade payables and related accounts | 18 516.00 | 12 721.00 | | 18 516.00 |
DY Tax and social security liabilities | 13 487.00 | 23 063.00 | | 13 487.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 66 266.00 | 83 746.00 | | 66 266.00 |
EE Grand total (I to V) | 44 644.00 | 93 575.00 | | 44 644.00 |
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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 | 499 831.00 | | 499 831.00 | 499 831.00 |
FJ Net sales | 499 831.00 | | 499 831.00 | 499 831.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 499 840.00 | |
FW Other purchases and external expenses | | | 434 988.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 90 935.00 | |
FZ Social Security Contributions | | | 4 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 533 217.00 | |
GG - OPERATING RESULT (I - II) | | | -33 377.00 | |
GN Positive exchange differences | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 767.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | | 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 533.00 | 408 748.00 | | 502 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 984.00 | 399 919.00 | | 533 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 451.00 | 8 829.00 | | -31 451.00 |
HP References: Equipment leasing | 7 500.00 | 6 145.00 | | 7 500.00 |
