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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 | 4 986.00 | 3 430.00 | 1 555.00 | 4 986.00 |
BJ TOTAL (I) | 4 986.00 | 3 430.00 | 1 555.00 | 4 986.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 479.00 | | 3 479.00 | 3 479.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 5 049.00 | | 5 049.00 | 5 049.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 11 939.00 | | 11 939.00 | 11 939.00 |
CO Grand total (0 to V) | 16 926.00 | 3 430.00 | 13 495.00 | 16 926.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 547.00 | 9 884.00 | | 9 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 776.00 | -336.00 | | -8 776.00 |
DL TOTAL (I) | 1 870.00 | 10 647.00 | | 1 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | 187.00 | | 4 206.00 |
DW Advances and down payments received on current orders | | 4 559.00 | | |
DX Trade payables and related accounts | 6 241.00 | 2 267.00 | | 6 241.00 |
DY Tax and social security liabilities | 1 176.00 | 3 547.00 | | 1 176.00 |
EC TOTAL (IV) | 11 624.00 | 10 560.00 | | 11 624.00 |
EE Grand total (I to V) | 13 495.00 | 21 207.00 | | 13 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 675.00 | | 37 675.00 | 37 675.00 |
FJ Net sales | 37 675.00 | | 37 675.00 | 37 675.00 |
FM Inventory production | | | -1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 906.00 | |
FU Purchases of raw materials and other supplies | | | 12 765.00 | |
FV Inventory change (raw materials and supplies) | | | 4 704.00 | |
FW Other purchases and external expenses | | | 18 272.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 3 863.00 | |
FZ Social Security Contributions | | | 3 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 683.00 | |
GG - OPERATING RESULT (I - II) | | | -8 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 556.00 | | |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 907.00 | 56 010.00 | | 36 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 683.00 | 56 347.00 | | 45 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 776.00 | -336.00 | | -8 776.00 |
HP References: Equipment leasing | 3 295.00 | 3 295.00 | | 3 295.00 |
