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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 369.00 | 3 156.00 | 214.00 | 3 369.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 6 709.00 | 3 156.00 | 3 554.00 | 6 709.00 |
BL Raw materials, supplies | 8 194.00 | | 8 194.00 | 8 194.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 18 959.00 | | 18 959.00 | 18 959.00 |
BZ Other receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
CF Cash and cash equivalents | 13 824.00 | | 13 824.00 | 13 824.00 |
CJ TOTAL (II) | 50 749.00 | | 50 749.00 | 50 749.00 |
CO Grand total (0 to V) | 57 458.00 | 3 156.00 | 54 302.00 | 57 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 19 988.00 | 11 422.00 | | 19 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 996.00 | 8 567.00 | | -29 996.00 |
DL TOTAL (I) | -7 587.00 | 22 408.00 | | -7 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | | | 3 727.00 |
DX Trade payables and related accounts | 32 852.00 | 38 490.00 | | 32 852.00 |
DY Tax and social security liabilities | 25 311.00 | 19 364.00 | | 25 311.00 |
EC TOTAL (IV) | 61 889.00 | 57 853.00 | | 61 889.00 |
EE Grand total (I to V) | 54 302.00 | 80 262.00 | | 54 302.00 |
EI Including equity loans | 3 727.00 | | | 3 727.00 |
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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 | | | | |
FG Production sold - services | 182 578.00 | | 182 578.00 | 182 578.00 |
FJ Net sales | 182 578.00 | | 182 578.00 | 182 578.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 631.00 | |
FU Purchases of raw materials and other supplies | | | 69 406.00 | |
FV Inventory change (raw materials and supplies) | | | 10 307.00 | |
FW Other purchases and external expenses | | | 68 076.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 51 758.00 | |
FZ Social Security Contributions | | | 20 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 223 825.00 | |
GG - OPERATING RESULT (I - II) | | | -30 194.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 4 083.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 4 083.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 722.00 | 893.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 565.00 | 1 834.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 2 727.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 1 356.00 | | 463.00 |
HK Income tax | | 1 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 381.00 | 267 134.00 | | 195 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 376.00 | 258 568.00 | | 225 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 996.00 | 8 567.00 | | -29 996.00 |
HP References: Equipment leasing | 6 821.00 | 796.00 | | 6 821.00 |
