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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 | 26 475.00 | 7 762.00 | 18 713.00 | 26 475.00 |
AT Other tangible assets | 21 829.00 | 9 799.00 | 12 030.00 | 21 829.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 48 454.00 | 17 561.00 | 30 893.00 | 48 454.00 |
BT Goods | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CF Cash and cash equivalents | 18 004.00 | | 18 004.00 | 18 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 893.00 | | 24 893.00 | 24 893.00 |
CO Grand total (0 to V) | 73 347.00 | 17 561.00 | 55 786.00 | 73 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 532.00 | 2 833.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 490.00 | -2 301.00 | | -8 490.00 |
DL TOTAL (I) | 3 041.00 | 11 532.00 | | 3 041.00 |
DU Loans and Debts from Credit Institutions (3) | 42 544.00 | 12 257.00 | | 42 544.00 |
DX Trade payables and related accounts | 4 848.00 | 14 302.00 | | 4 848.00 |
DY Tax and social security liabilities | 5 353.00 | 3 357.00 | | 5 353.00 |
EC TOTAL (IV) | 52 745.00 | 29 916.00 | | 52 745.00 |
EE Grand total (I to V) | 55 786.00 | 41 448.00 | | 55 786.00 |
EG Accrued income and payables due within one year | 15 520.00 | 24 307.00 | | 15 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 462.00 | | 71 462.00 | 71 462.00 |
FJ Net sales | 71 462.00 | | 71 462.00 | 71 462.00 |
FO Operating subsidies | | | 29 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 120.00 | |
FS Purchases of goods (including customs duties) | | | 32 409.00 | |
FT Inventory change (goods) | | | 1 587.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 51 656.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 14 716.00 | |
FZ Social Security Contributions | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 158.00 | |
GG - OPERATING RESULT (I - II) | | | -9 038.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | 285.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 285.00 | | 841.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | 285.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 961.00 | 135 698.00 | | 101 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 452.00 | 137 999.00 | | 110 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 490.00 | -2 301.00 | | -8 490.00 |
HP References: Equipment leasing | 1 200.00 | 1 200.00 | | 1 200.00 |
