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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 | 5 945.00 | 4 940.00 | 1 005.00 | 5 945.00 |
AT Other tangible assets | 3 707.00 | 3 598.00 | 109.00 | 3 707.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 9 721.00 | 8 539.00 | 1 182.00 | 9 721.00 |
BL Raw materials, supplies | 5 102.00 | | 5 102.00 | 5 102.00 |
BN Goods in progress | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 53 125.00 | | 53 125.00 | 53 125.00 |
CF Cash and cash equivalents | 6 038.00 | | 6 038.00 | 6 038.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 64 735.00 | | 64 735.00 | 64 735.00 |
CO Grand total (0 to V) | 74 456.00 | 8 539.00 | 65 918.00 | 74 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 333.00 | | | 22 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 960.00 | | | -3 960.00 |
DL TOTAL (I) | 26 758.00 | | | 26 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 345.00 | | | 16 345.00 |
DX Trade payables and related accounts | 9 052.00 | | | 9 052.00 |
DY Tax and social security liabilities | 9 809.00 | | | 9 809.00 |
EA Other liabilities | 3 955.00 | | | 3 955.00 |
EC TOTAL (IV) | 39 160.00 | | | 39 160.00 |
EE Grand total (I to V) | 65 918.00 | | | 65 918.00 |
EG Accrued income and payables due within one year | 39 160.00 | | | 39 160.00 |
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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 | 84 352.00 | | 84 352.00 | 84 352.00 |
FJ Net sales | 84 352.00 | | 84 352.00 | 84 352.00 |
FM Inventory production | | | -26.00 | |
FR Total operating income (I) | | | 84 326.00 | |
FU Purchases of raw materials and other supplies | | | 41 298.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 28 369.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 10 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 88 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 986.00 | | | 10 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 327.00 | | | 84 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 288.00 | | | 88 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 960.00 | | | -3 960.00 |
HP References: Equipment leasing | 4 957.00 | | | 4 957.00 |
