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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 | 8 400.00 | 3 041.00 | 5 359.00 | 8 400.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 8 740.00 | 3 041.00 | 5 699.00 | 8 740.00 |
BT Goods | 2 210.00 | | 2 210.00 | 2 210.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 7 640.00 | | 7 640.00 | 7 640.00 |
CO Grand total (0 to V) | 16 380.00 | 3 041.00 | 13 339.00 | 16 380.00 |
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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 |
DH Retained earnings | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 206.00 | | 1.00 |
DL TOTAL (I) | 1 207.00 | 1 206.00 | | 1 207.00 |
DS Convertible Bond Issues | 7 147.00 | 8 132.00 | | 7 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 429.00 | | |
DX Trade payables and related accounts | 4 241.00 | 1 942.00 | | 4 241.00 |
DY Tax and social security liabilities | 743.00 | 4 723.00 | | 743.00 |
EC TOTAL (IV) | 12 132.00 | 20 226.00 | | 12 132.00 |
EE Grand total (I to V) | 13 339.00 | 21 432.00 | | 13 339.00 |
EG Accrued income and payables due within one year | 12 132.00 | 20 226.00 | | 12 132.00 |
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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 | 67 690.00 | | 67 690.00 | 67 690.00 |
FJ Net sales | 67 690.00 | | 67 690.00 | 67 690.00 |
FM Inventory production | | | -1 865.00 | |
FO Operating subsidies | | | 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 223.00 | |
FS Purchases of goods (including customs duties) | | | 34 905.00 | |
FT Inventory change (goods) | | | -2 210.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 19 039.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 7 241.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 027.00 | |
GG - OPERATING RESULT (I - II) | | | 195.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 223.00 | 55 631.00 | | 66 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 222.00 | 55 425.00 | | 66 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 206.00 | | 1.00 |
HP References: Equipment leasing | 55.00 | | | 55.00 |
