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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 | 9 811.00 | 8 525.00 | 1 286.00 | 9 811.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 9 811.00 | 8 525.00 | 1 286.00 | 9 811.00 |
BN Goods in progress | 27 099.00 | | 27 099.00 | 27 099.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 12 151.00 | | 12 151.00 | 12 151.00 |
CF Cash and cash equivalents | 5 168.00 | | 5 168.00 | 5 168.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 45 930.00 | | 45 930.00 | 45 930.00 |
CO Grand total (0 to V) | 55 741.00 | 8 525.00 | 47 216.00 | 55 741.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -704.00 | | | -704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | | | -170.00 |
DL TOTAL (I) | 4 626.00 | | | 4 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | | | 5 888.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 5 591.00 | | | 5 591.00 |
DY Tax and social security liabilities | 5 444.00 | | | 5 444.00 |
EA Other liabilities | 23 668.00 | | | 23 668.00 |
EC TOTAL (IV) | 42 590.00 | | | 42 590.00 |
EE Grand total (I to V) | 47 216.00 | | | 47 216.00 |
EG Accrued income and payables due within one year | 42 590.00 | | | 42 590.00 |
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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 | 223 008.00 | | 223 008.00 | 223 008.00 |
FJ Net sales | 223 008.00 | | 223 008.00 | 223 008.00 |
FM Inventory production | | | -1 292.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 222 107.00 | |
FU Purchases of raw materials and other supplies | | | 54 201.00 | |
FW Other purchases and external expenses | | | 79 523.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 56 565.00 | |
FZ Social Security Contributions | | | 25 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | 12 796.00 | | | 12 796.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 107.00 | | | 222 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 277.00 | | | 222 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | | | -170.00 |
HP References: Equipment leasing | 16 392.00 | | | 16 392.00 |
