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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 | 8 946.00 | 5 970.00 | 2 976.00 | 8 946.00 |
AT Other tangible assets | 4 074.00 | 2 002.00 | 2 071.00 | 4 074.00 |
BJ TOTAL (I) | 13 020.00 | 7 973.00 | 5 047.00 | 13 020.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 2 856.00 | | 2 856.00 | 2 856.00 |
CO Grand total (0 to V) | 15 876.00 | 7 973.00 | 7 903.00 | 15 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 76.00 | 45.00 | | 76.00 |
DH Retained earnings | 1 450.00 | 853.00 | | 1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 182.00 | 628.00 | | -22 182.00 |
DL TOTAL (I) | -19 656.00 | 2 526.00 | | -19 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593.00 | 4 853.00 | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | 2 562.00 | | 7 830.00 |
DW Advances and down payments received on current orders | 3 120.00 | 5 645.00 | | 3 120.00 |
DX Trade payables and related accounts | 1 184.00 | 5 125.00 | | 1 184.00 |
DY Tax and social security liabilities | 12 132.00 | 9 300.00 | | 12 132.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 27 559.00 | 27 486.00 | | 27 559.00 |
EE Grand total (I to V) | 7 903.00 | 30 012.00 | | 7 903.00 |
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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 | 57 294.00 | | 57 294.00 | 57 294.00 |
FJ Net sales | 57 294.00 | | 57 294.00 | 57 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 688.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 47 899.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 80 030.00 | |
GG - OPERATING RESULT (I - II) | | | -21 343.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 178.00 | | | 5 178.00 |
HD Total exceptional income (VII) | 5 178.00 | | | 5 178.00 |
HE Exceptional expenses on management operations | 533.00 | 1 139.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 5 373.00 | 1 181.00 | | 5 373.00 |
HH Total exceptional expenses (VIII) | 5 906.00 | 2 320.00 | | 5 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -2 320.00 | | -728.00 |
HK Income tax | | 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 866.00 | 85 401.00 | | 63 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 048.00 | 84 772.00 | | 86 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 182.00 | 628.00 | | -22 182.00 |
HP References: Equipment leasing | 13 772.00 | 6 953.00 | | 13 772.00 |
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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 | 11 928.00 | 5 847.00 | 9 802.00 | 11 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 928.00 | 5 847.00 | 9 802.00 | 11 928.00 |
