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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 | 2 785.00 | 2 476.00 | 309.00 | 2 785.00 |
AT Other tangible assets | 5 944.00 | 2 470.00 | 3 474.00 | 5 944.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 9 009.00 | 4 946.00 | 4 063.00 | 9 009.00 |
BL Raw materials, supplies | 6 718.00 | | 6 718.00 | 6 718.00 |
BX Customers and related accounts | 31 296.00 | | 31 296.00 | 31 296.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 55 175.00 | | 55 175.00 | 55 175.00 |
CO Grand total (0 to V) | 64 185.00 | 4 946.00 | 59 239.00 | 64 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -464.00 | -3 060.00 | | -464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 486.00 | 2 596.00 | | -74 486.00 |
DL TOTAL (I) | -61 750.00 | 12 736.00 | | -61 750.00 |
DU Loans and Debts from Credit Institutions (3) | 29 441.00 | | | 29 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 452.00 | 45 103.00 | | 47 452.00 |
DX Trade payables and related accounts | 20 464.00 | 14 265.00 | | 20 464.00 |
DY Tax and social security liabilities | 9 086.00 | 11 870.00 | | 9 086.00 |
EB Prepaid income (2) | 14 546.00 | 11 626.00 | | 14 546.00 |
EC TOTAL (IV) | 120 988.00 | 82 864.00 | | 120 988.00 |
EE Grand total (I to V) | 59 239.00 | 95 600.00 | | 59 239.00 |
EI Including equity loans | 47 452.00 | | | 47 452.00 |
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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 | 168 023.00 | | 168 023.00 | 168 023.00 |
FJ Net sales | 168 023.00 | | 168 023.00 | 168 023.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 023.00 | |
FU Purchases of raw materials and other supplies | | | 112 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 968.00 | |
FW Other purchases and external expenses | | | 81 641.00 | |
FX Taxes, duties, and similar payments | | | -161.00 | |
FY Salaries and Wages | | | 20 110.00 | |
FZ Social Security Contributions | | | 10 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 429.00 | |
GG - OPERATING RESULT (I - II) | | | -56 406.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 2 503.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 21 413.00 | 35.00 | | 21 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 080.00 | 2 468.00 | | -18 080.00 |
HK Income tax | | -594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 388.00 | 177 051.00 | | 171 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 874.00 | 174 455.00 | | 245 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 486.00 | 2 596.00 | | -74 486.00 |
HP References: Equipment leasing | 5 282.00 | 3 521.00 | | 5 282.00 |
