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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 7 977.00 | 1 881.00 | 6 096.00 | 7 977.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 35 552.00 | | 35 552.00 | 35 552.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 15 308.00 | | 15 308.00 | 15 308.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 62 554.00 | | 62 554.00 | 62 554.00 |
CO Grand total (0 to V) | 70 531.00 | 1 881.00 | 68 650.00 | 70 531.00 |
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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 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 505.00 | 505.00 | | 505.00 |
DH Retained earnings | -899.00 | -2 617.00 | | -899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 275.00 | 1 718.00 | | -3 275.00 |
DL TOTAL (I) | 4 330.00 | 7 606.00 | | 4 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 201.00 | | |
DX Trade payables and related accounts | 53 794.00 | 45 688.00 | | 53 794.00 |
DY Tax and social security liabilities | 10 525.00 | 11 314.00 | | 10 525.00 |
EC TOTAL (IV) | 64 319.00 | 59 203.00 | | 64 319.00 |
EE Grand total (I to V) | 68 650.00 | 66 808.00 | | 68 650.00 |
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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 | 136 915.00 | | 136 915.00 | 136 915.00 |
FJ Net sales | 136 915.00 | | 136 915.00 | 136 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 140 744.00 | |
FW Other purchases and external expenses | | | 97 814.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 29 256.00 | |
FZ Social Security Contributions | | | 7 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 144 029.00 | |
GG - OPERATING RESULT (I - II) | | | -3 285.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 754.00 | 169 558.00 | | 140 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 029.00 | 167 840.00 | | 144 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 275.00 | 1 718.00 | | -3 275.00 |
HP References: Equipment leasing | 2 700.00 | 2 700.00 | | 2 700.00 |
