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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 597.00 | 2 597.00 | | 2 597.00 |
AP Buildings | 2 470.00 | 2 414.00 | 56.00 | 2 470.00 |
AT Other tangible assets | 1 772.00 | 1 675.00 | 96.00 | 1 772.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 914.00 | 6 687.00 | 227.00 | 6 914.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 409.00 | 1 231.00 | 12 177.00 | 13 409.00 |
BZ Other receivables | 8 726.00 | | 8 726.00 | 8 726.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 37 768.00 | 1 231.00 | 36 537.00 | 37 768.00 |
CO Grand total (0 to V) | 44 682.00 | 7 918.00 | 36 764.00 | 44 682.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 2 115.00 | | |
DH Retained earnings | -4 434.00 | | | -4 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 227.00 | -6 549.00 | | -7 227.00 |
DL TOTAL (I) | -662.00 | 6 566.00 | | -662.00 |
DW Advances and down payments received on current orders | 1 840.00 | 7 182.00 | | 1 840.00 |
DX Trade payables and related accounts | 24 202.00 | 37 788.00 | | 24 202.00 |
DY Tax and social security liabilities | 4 434.00 | 3 546.00 | | 4 434.00 |
EA Other liabilities | 6 949.00 | 410.00 | | 6 949.00 |
EC TOTAL (IV) | 37 426.00 | 48 926.00 | | 37 426.00 |
EE Grand total (I to V) | 36 764.00 | 55 491.00 | | 36 764.00 |
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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 | 92 400.00 | | 92 400.00 | 92 400.00 |
FJ Net sales | 92 400.00 | | 92 400.00 | 92 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 947.00 | |
FU Purchases of raw materials and other supplies | | | 53 769.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 41 271.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 100 158.00 | |
GG - OPERATING RESULT (I - II) | | | -7 211.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -135.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 948.00 | 142 383.00 | | 92 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 175.00 | 148 932.00 | | 100 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 227.00 | -6 549.00 | | -7 227.00 |
HP References: Equipment leasing | | 4 300.00 | | |
