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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 712.00 | 1 712.00 | | 1 712.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 3 610.00 | 1 712.00 | 1 898.00 | 3 610.00 |
BL Raw materials, supplies | 32 621.00 | | 32 621.00 | 32 621.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 42 764.00 | | 42 764.00 | 42 764.00 |
CO Grand total (0 to V) | 46 374.00 | 1 712.00 | 44 662.00 | 46 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 768.00 | 12 768.00 | | 12 768.00 |
DH Retained earnings | -2 869.00 | | | -2 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 854.00 | -2 869.00 | | -5 854.00 |
DL TOTAL (I) | 6 245.00 | 12 098.00 | | 6 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 152.00 | 4 596.00 | | 5 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | 4 411.00 | | 6 383.00 |
DW Advances and down payments received on current orders | 7 000.00 | 4 300.00 | | 7 000.00 |
DX Trade payables and related accounts | 17 729.00 | 13 230.00 | | 17 729.00 |
DY Tax and social security liabilities | 2 153.00 | 1 764.00 | | 2 153.00 |
EC TOTAL (IV) | 38 417.00 | 28 301.00 | | 38 417.00 |
EE Grand total (I to V) | 44 662.00 | 40 399.00 | | 44 662.00 |
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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 | 102 325.00 | | 102 325.00 | 102 325.00 |
FJ Net sales | 102 325.00 | | 102 325.00 | 102 325.00 |
FM Inventory production | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 111 330.00 | |
FU Purchases of raw materials and other supplies | | | 65 053.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 28 791.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 16 018.00 | |
FZ Social Security Contributions | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 117 045.00 | |
GG - OPERATING RESULT (I - II) | | | -5 716.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 796.00 | | |
HD Total exceptional income (VII) | | 1 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 330.00 | 70 814.00 | | 111 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 183.00 | 73 683.00 | | 117 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 854.00 | -2 869.00 | | -5 854.00 |
HP References: Equipment leasing | 3 911.00 | 3 911.00 | | 3 911.00 |
