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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 | 14 023.00 | 11 574.00 | 2 448.00 | 14 023.00 |
AT Other tangible assets | 7 666.00 | 3 418.00 | 4 248.00 | 7 666.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 23 439.00 | 14 992.00 | 8 446.00 | 23 439.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BP Services in progress | 2 972.00 | | 2 972.00 | 2 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 928.00 | | 3 928.00 | 3 928.00 |
BZ Other receivables | 3 908.00 | | 3 908.00 | 3 908.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 12 854.00 | | 12 854.00 | 12 854.00 |
CO Grand total (0 to V) | 36 294.00 | 14 992.00 | 21 301.00 | 36 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 136.00 | 81.00 | | 136.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45.00 | -21 479.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 703.00 | 22 579.00 | | -5 703.00 |
DL TOTAL (I) | -2 521.00 | 3 181.00 | | -2 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969.00 | 3 718.00 | | 2 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 725.00 | 7 572.00 | | 7 725.00 |
DW Advances and down payments received on current orders | 500.00 | 6 048.00 | | 500.00 |
DX Trade payables and related accounts | 1 999.00 | 2 351.00 | | 1 999.00 |
DY Tax and social security liabilities | 10 628.00 | 19 315.00 | | 10 628.00 |
EC TOTAL (IV) | 23 823.00 | 39 005.00 | | 23 823.00 |
EE Grand total (I to V) | 21 301.00 | 42 186.00 | | 21 301.00 |
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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 | 47 271.00 | | 47 271.00 | 47 271.00 |
FJ Net sales | 47 271.00 | | 47 271.00 | 47 271.00 |
FM Inventory production | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 243.00 | |
FU Purchases of raw materials and other supplies | | | 22 396.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 24 091.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 5 229.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 334.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | 495.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 495.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -495.00 | | -518.00 |
HK Income tax | | 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 244.00 | 101 132.00 | | 50 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 948.00 | 78 552.00 | | 55 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 703.00 | 22 579.00 | | -5 703.00 |
HP References: Equipment leasing | | 2 298.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 396.00 | 2 597.00 | | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 396.00 | 2 597.00 | | 12 396.00 |
