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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 | 10 292.00 | 8 720.00 | 1 572.00 | 10 292.00 |
AT Other tangible assets | 4 223.00 | 3 428.00 | 795.00 | 4 223.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 14 605.00 | 12 148.00 | 2 456.00 | 14 605.00 |
BX Customers and related accounts | 23 378.00 | | 23 378.00 | 23 378.00 |
CF Cash and cash equivalents | 14 239.00 | | 14 239.00 | 14 239.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 40 090.00 | | 40 090.00 | 40 090.00 |
CO Grand total (0 to V) | 54 695.00 | 12 148.00 | 42 547.00 | 54 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -18 234.00 | -24 869.00 | | -18 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 373.00 | 6 634.00 | | -8 373.00 |
DL TOTAL (I) | 8 642.00 | 17 016.00 | | 8 642.00 |
DX Trade payables and related accounts | 8 655.00 | 9 392.00 | | 8 655.00 |
EC TOTAL (IV) | 33 904.00 | 36 889.00 | | 33 904.00 |
EE Grand total (I to V) | 42 547.00 | 53 905.00 | | 42 547.00 |
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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 | 30 850.00 | | 30 850.00 | 30 850.00 |
FJ Net sales | 30 850.00 | | 30 850.00 | 30 850.00 |
FQ Other income | | | 5 011.00 | |
FR Total operating income (I) | | | 35 861.00 | |
FW Other purchases and external expenses | | | 32 091.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 15 762.00 | |
FZ Social Security Contributions | | | 6 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 57 109.00 | |
GG - OPERATING RESULT (I - II) | | | -21 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 069.00 | | | 13 069.00 |
HD Total exceptional income (VII) | 13 069.00 | | | 13 069.00 |
HE Exceptional expenses on management operations | 144.00 | 34.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 194.00 | 34.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 875.00 | -34.00 | | 12 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 929.00 | 69 001.00 | | 48 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 303.00 | 62 366.00 | | 57 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 373.00 | 6 634.00 | | -8 373.00 |
HP References: Equipment leasing | 4 343.00 | 2 552.00 | | 4 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 941.00 | 25 851.00 | 90.00 | 25 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 904.00 | 17 409.00 | 16 495.00 | 33 904.00 |
