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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 2 136.00 | | 2 136.00 |
AT Other tangible assets | 9 931.00 | 9 217.00 | 714.00 | 9 931.00 |
BJ TOTAL (I) | 30 980.00 | 15 266.00 | 15 714.00 | 30 980.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 707.00 | | 5 707.00 | 5 707.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 19 958.00 | | 19 958.00 | 19 958.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 27 434.00 | | 27 434.00 | 27 434.00 |
CO Grand total (0 to V) | 58 414.00 | 15 266.00 | 43 148.00 | 58 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 061.00 | 722.00 | | 1 061.00 |
DG Other reserves | 20 157.00 | 13 710.00 | | 20 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 768.00 | 6 786.00 | | -23 768.00 |
DL TOTAL (I) | 27 450.00 | 51 218.00 | | 27 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 981.00 | | 981.00 |
DW Advances and down payments received on current orders | 7 300.00 | 2 500.00 | | 7 300.00 |
DX Trade payables and related accounts | 3 659.00 | 5 280.00 | | 3 659.00 |
DY Tax and social security liabilities | 3 158.00 | 1 198.00 | | 3 158.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 15 698.00 | 10 558.00 | | 15 698.00 |
EE Grand total (I to V) | 43 148.00 | 61 776.00 | | 43 148.00 |
EG Accrued income and payables due within one year | 8 398.00 | 8 058.00 | | 8 398.00 |
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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 | | | 172 034.00 | |
FJ Net sales | | | 172 034.00 | |
FM Inventory production | | | -30 190.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 142 081.00 | |
FU Purchases of raw materials and other supplies | | | 55 064.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 63 260.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 24 665.00 | |
FZ Social Security Contributions | | | 18 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 165 850.00 | |
GG - OPERATING RESULT (I - II) | | | -23 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | | 1 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 081.00 | 147 725.00 | | 142 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 850.00 | 140 938.00 | | 165 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 768.00 | 6 786.00 | | -23 768.00 |
HP References: Equipment leasing | 4 789.00 | 4 789.00 | | 4 789.00 |
