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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 | 3 110.00 | 2 464.00 | 646.00 | 3 110.00 |
AT Other tangible assets | 4 021.00 | 3 633.00 | 389.00 | 4 021.00 |
BJ TOTAL (I) | 7 131.00 | 6 097.00 | 1 034.00 | 7 131.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
CF Cash and cash equivalents | 14 947.00 | | 14 947.00 | 14 947.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 27 756.00 | | 27 756.00 | 27 756.00 |
CO Grand total (0 to V) | 34 887.00 | 6 097.00 | 28 790.00 | 34 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | 9 278.00 | 15 353.00 | | 9 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 405.00 | -6 075.00 | | -3 405.00 |
DL TOTAL (I) | 13 133.00 | 16 538.00 | | 13 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 109.00 | | 255.00 |
DX Trade payables and related accounts | 8 966.00 | 6 162.00 | | 8 966.00 |
DY Tax and social security liabilities | 5 592.00 | | | 5 592.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 15 657.00 | 6 271.00 | | 15 657.00 |
EE Grand total (I to V) | 28 790.00 | 22 809.00 | | 28 790.00 |
EI Including equity loans | 255.00 | | | 255.00 |
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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 | 145 781.00 | | 145 781.00 | 145 781.00 |
FJ Net sales | 145 781.00 | | 145 781.00 | 145 781.00 |
FM Inventory production | | | 3 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 081.00 | |
FU Purchases of raw materials and other supplies | | | 45 601.00 | |
FW Other purchases and external expenses | | | 50 359.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 35 566.00 | |
FZ Social Security Contributions | | | 17 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 081.00 | 90 604.00 | | 149 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 486.00 | 96 678.00 | | 152 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 405.00 | -6 075.00 | | -3 405.00 |
HP References: Equipment leasing | 5 749.00 | 5 749.00 | | 5 749.00 |
