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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 2 672.00 | 1 485.00 | 1 187.00 | 2 672.00 |
AT Other tangible assets | 4 826.00 | 3 852.00 | 973.00 | 4 826.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 8 099.00 | 5 489.00 | 2 610.00 | 8 099.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 6 839.00 | | 6 839.00 | 6 839.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 10 722.00 | | 10 722.00 | 10 722.00 |
CO Grand total (0 to V) | 18 822.00 | 5 489.00 | 13 333.00 | 18 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 6 738.00 | 6 738.00 | | 6 738.00 |
DH Retained earnings | -9 090.00 | 942.00 | | -9 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 914.00 | -10 033.00 | | -5 914.00 |
DL TOTAL (I) | -2 217.00 | 3 697.00 | | -2 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 2 275.00 | | 145.00 |
DW Advances and down payments received on current orders | | 3 154.00 | | |
DX Trade payables and related accounts | 13 115.00 | 9 521.00 | | 13 115.00 |
DY Tax and social security liabilities | 2 289.00 | 3 624.00 | | 2 289.00 |
EC TOTAL (IV) | 15 550.00 | 18 575.00 | | 15 550.00 |
EE Grand total (I to V) | 13 333.00 | 22 272.00 | | 13 333.00 |
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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 | 93 294.00 | | 93 294.00 | 93 294.00 |
FJ Net sales | 93 294.00 | | 93 294.00 | 93 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 93 326.00 | |
FU Purchases of raw materials and other supplies | | | 44 431.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 26 568.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 18 988.00 | |
FZ Social Security Contributions | | | 9 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 99 183.00 | |
GG - OPERATING RESULT (I - II) | | | -5 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 71.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 71.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -71.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 326.00 | 95 884.00 | | 93 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 241.00 | 105 917.00 | | 99 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 915.00 | -10 033.00 | | -5 915.00 |
HP References: Equipment leasing | 4 235.00 | 4 235.00 | | 4 235.00 |
