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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AR Technical installations, industrial equipment and tools | 24 658.00 | 24 658.00 | | 24 658.00 |
AT Other tangible assets | 17 225.00 | 16 444.00 | 781.00 | 17 225.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 52 403.00 | 48 752.00 | 3 651.00 | 52 403.00 |
BL Raw materials, supplies | 11 780.00 | | 11 780.00 | 11 780.00 |
BT Goods | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 6 738.00 | | 6 738.00 | 6 738.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 30 978.00 | | 30 978.00 | 30 978.00 |
CO Grand total (0 to V) | 83 382.00 | 48 752.00 | 34 629.00 | 83 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 357.00 | 3 093.00 | | 30 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 060.00 | 27 264.00 | | -31 060.00 |
DL TOTAL (I) | 4 797.00 | 35 857.00 | | 4 797.00 |
DU Loans and Debts from Credit Institutions (3) | 7 731.00 | 55.00 | | 7 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | 10 794.00 | | 6 864.00 |
DX Trade payables and related accounts | 8 310.00 | 20 318.00 | | 8 310.00 |
DY Tax and social security liabilities | 6 132.00 | 22 248.00 | | 6 132.00 |
EA Other liabilities | 795.00 | 1 910.00 | | 795.00 |
EC TOTAL (IV) | 29 832.00 | 55 324.00 | | 29 832.00 |
EE Grand total (I to V) | 34 629.00 | 91 181.00 | | 34 629.00 |
EG Accrued income and payables due within one year | 29 832.00 | 55 324.00 | | 29 832.00 |
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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 | 253 260.00 | | 253 260.00 | 253 260.00 |
FJ Net sales | 253 260.00 | | 253 260.00 | 253 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 260.00 | |
FT Inventory change (goods) | | | 1 002.00 | |
FU Purchases of raw materials and other supplies | | | 94 010.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 73 645.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 73 540.00 | |
FZ Social Security Contributions | | | 38 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 284 629.00 | |
GG - OPERATING RESULT (I - II) | | | -31 368.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 252.00 | | |
HD Total exceptional income (VII) | | 6 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 252.00 | | |
HK Income tax | -600.00 | 4 611.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 305.00 | 309 091.00 | | 253 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 366.00 | 281 827.00 | | 284 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 060.00 | 27 264.00 | | -31 060.00 |
HP References: Equipment leasing | 17 347.00 | 3 665.00 | | 17 347.00 |
