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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 894.00 | 1 113.00 | 1 781.00 | 2 894.00 |
BJ TOTAL (I) | 2 894.00 | 1 113.00 | 1 781.00 | 2 894.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 175.00 | | 19 175.00 | 19 175.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 21 999.00 | | 21 999.00 | 21 999.00 |
CO Grand total (0 to V) | 24 893.00 | 1 113.00 | 23 780.00 | 24 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 436.00 | 69 525.00 | | 24 436.00 |
DH Retained earnings | | -5 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 195.00 | -40 025.00 | | -18 195.00 |
DL TOTAL (I) | 15 041.00 | 33 236.00 | | 15 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 4 922.00 | 5 683.00 | | 4 922.00 |
EA Other liabilities | 3 794.00 | 4 192.00 | | 3 794.00 |
EC TOTAL (IV) | 8 739.00 | 9 875.00 | | 8 739.00 |
EE Grand total (I to V) | 23 780.00 | 43 111.00 | | 23 780.00 |
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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 | | | 127 187.00 | |
FJ Net sales | | | 127 187.00 | |
FM Inventory production | | | -1 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 691.00 | |
FU Purchases of raw materials and other supplies | | | 54 421.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 35 168.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 143 886.00 | |
GG - OPERATING RESULT (I - II) | | | -18 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 691.00 | 109 077.00 | | 125 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 886.00 | 149 103.00 | | 143 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 195.00 | -40 025.00 | | -18 195.00 |
HP References: Equipment leasing | 4 633.00 | 4 633.00 | | 4 633.00 |
