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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 | 12 789.00 | 12 004.00 | 784.00 | 12 789.00 |
AT Other tangible assets | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 13 791.00 | 13 006.00 | 784.00 | 13 791.00 |
BL Raw materials, supplies | 7 843.00 | | 7 843.00 | 7 843.00 |
BX Customers and related accounts | 1 762.00 | | 1 762.00 | 1 762.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 13 189.00 | | 13 189.00 | 13 189.00 |
CO Grand total (0 to V) | 26 979.00 | 13 006.00 | 13 973.00 | 26 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 522.00 | 6 328.00 | | 2 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 013.00 | -3 807.00 | | -4 013.00 |
DL TOTAL (I) | 4 009.00 | 8 022.00 | | 4 009.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 2 455.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009.00 | 190.00 | | 4 009.00 |
DW Advances and down payments received on current orders | 2 100.00 | 1 511.00 | | 2 100.00 |
DX Trade payables and related accounts | 2 637.00 | 2 500.00 | | 2 637.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | 920.00 | | 283.00 |
EC TOTAL (IV) | 9 964.00 | 7 576.00 | | 9 964.00 |
EE Grand total (I to V) | 13 973.00 | 15 598.00 | | 13 973.00 |
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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 | 61 893.00 | | 61 893.00 | 61 893.00 |
FJ Net sales | 61 893.00 | | 61 893.00 | 61 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 894.00 | |
FU Purchases of raw materials and other supplies | | | 17 091.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 18 881.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 11 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 60 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 575.00 | 100.00 | | 4 575.00 |
HH Total exceptional expenses (VIII) | 4 575.00 | 100.00 | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 575.00 | -100.00 | | -4 575.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 896.00 | 64 146.00 | | 61 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 909.00 | 67 952.00 | | 65 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 013.00 | -3 807.00 | | -4 013.00 |
HP References: Equipment leasing | 4 224.00 | 4 224.00 | | 4 224.00 |
