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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 | 9 300.00 | 5 886.00 | 3 414.00 | 9 300.00 |
AT Other tangible assets | 3 809.00 | 1 120.00 | 2 689.00 | 3 809.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 109.00 | 7 006.00 | 6 103.00 | 13 109.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 3 993.00 | | 3 993.00 | 3 993.00 |
CO Grand total (0 to V) | 17 102.00 | 7 006.00 | 10 096.00 | 17 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 025.00 | 6 261.00 | | 3 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 214.00 | -3 237.00 | | -31 214.00 |
DL TOTAL (I) | -26 690.00 | 4 525.00 | | -26 690.00 |
DU Loans and Debts from Credit Institutions (3) | 13 920.00 | 23 632.00 | | 13 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | 755.00 | | 3 122.00 |
DX Trade payables and related accounts | 5 894.00 | 146.00 | | 5 894.00 |
DY Tax and social security liabilities | 13 849.00 | 18 230.00 | | 13 849.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 36 786.00 | 43 037.00 | | 36 786.00 |
EE Grand total (I to V) | 10 096.00 | 47 562.00 | | 10 096.00 |
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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 | 33 971.00 | | 33 971.00 | 33 971.00 |
FG Production sold - services | 31 572.00 | | 31 572.00 | 31 572.00 |
FJ Net sales | 65 542.00 | | 65 542.00 | 65 542.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 959.00 | |
FS Purchases of goods (including customs duties) | | | 12 546.00 | |
FT Inventory change (goods) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | 5 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 53 016.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 4 234.00 | |
FZ Social Security Contributions | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 434.00 | |
GG - OPERATING RESULT (I - II) | | | -29 475.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 709.00 | 198.00 | | 1 709.00 |
HF Exceptional expenses on capital transactions | 28 187.00 | | | 28 187.00 |
HH Total exceptional expenses (VIII) | 29 896.00 | 198.00 | | 29 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -198.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 959.00 | 172 198.00 | | 95 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 174.00 | 175 434.00 | | 127 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 214.00 | -3 237.00 | | -31 214.00 |
HP References: Equipment leasing | 4 954.00 | 15 417.00 | | 4 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
8B Suppliers and Related Accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 786.00 | 33 322.00 | 3 464.00 | 36 786.00 |
