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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 5 022.00 | 5 000.00 | 22.00 | 5 022.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 10 348.00 | | 10 348.00 | 10 348.00 |
BX Customers and related accounts | 40 716.00 | | 40 716.00 | 40 716.00 |
BZ Other receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
CF Cash and cash equivalents | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 71 908.00 | | 71 908.00 | 71 908.00 |
CO Grand total (0 to V) | 76 930.00 | 5 000.00 | 71 930.00 | 76 930.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 772.00 | 1 906.00 | | 3 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 046.00 | 1 753.00 | | -6 046.00 |
DL TOTAL (I) | 3 226.00 | 9 160.00 | | 3 226.00 |
DU Loans and Debts from Credit Institutions (3) | 36 823.00 | 17 222.00 | | 36 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 62.00 | | 83.00 |
DX Trade payables and related accounts | 13 052.00 | 4 263.00 | | 13 052.00 |
DY Tax and social security liabilities | 18 455.00 | 16 664.00 | | 18 455.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 68 704.00 | 38 211.00 | | 68 704.00 |
EE Grand total (I to V) | 71 930.00 | 47 371.00 | | 71 930.00 |
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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 | 126 169.00 | | 126 169.00 | 126 169.00 |
FJ Net sales | 126 169.00 | | 126 169.00 | 126 169.00 |
FO Operating subsidies | | | 10 576.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 138 445.00 | |
FU Purchases of raw materials and other supplies | | | 57 209.00 | |
FV Inventory change (raw materials and supplies) | | | 2 540.00 | |
FW Other purchases and external expenses | | | 23 194.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 42 410.00 | |
FZ Social Security Contributions | | | 16 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 143 818.00 | |
GG - OPERATING RESULT (I - II) | | | -5 373.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 567.00 | | |
HD Total exceptional income (VII) | | 4 567.00 | | |
HE Exceptional expenses on management operations | | 2 098.00 | | |
HH Total exceptional expenses (VIII) | | 2 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 469.00 | | |
HK Income tax | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 445.00 | 133 497.00 | | 138 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 491.00 | 131 744.00 | | 144 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 046.00 | 1 753.00 | | -6 046.00 |
HP References: Equipment leasing | 2 182.00 | 3 788.00 | | 2 182.00 |
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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 | 4 781.00 | 219.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781.00 | 219.00 | | 4 781.00 |
