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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 | 3 333.00 | 870.00 | 2 463.00 | 3 333.00 |
BJ TOTAL (I) | 3 333.00 | 870.00 | 2 463.00 | 3 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 901.00 | | 21 901.00 | 21 901.00 |
BZ Other receivables | 26 536.00 | | 26 536.00 | 26 536.00 |
CF Cash and cash equivalents | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 60 273.00 | | 60 273.00 | 60 273.00 |
CO Grand total (0 to V) | 63 607.00 | 870.00 | 62 736.00 | 63 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | 13 711.00 | 20 168.00 | | 13 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 151.00 | -6 457.00 | | -2 151.00 |
DL TOTAL (I) | 13 235.00 | 15 386.00 | | 13 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | | | 2 315.00 |
DW Advances and down payments received on current orders | 2 216.00 | | | 2 216.00 |
DX Trade payables and related accounts | 10 771.00 | 1 609.00 | | 10 771.00 |
DY Tax and social security liabilities | 33 190.00 | 4 919.00 | | 33 190.00 |
EA Other liabilities | 1 010.00 | 3 538.00 | | 1 010.00 |
EC TOTAL (IV) | 49 502.00 | 12 876.00 | | 49 502.00 |
EE Grand total (I to V) | 62 736.00 | 28 262.00 | | 62 736.00 |
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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 | 108 195.00 | 400.00 | 108 595.00 | 108 195.00 |
FJ Net sales | 108 195.00 | 400.00 | 108 595.00 | 108 195.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 095.00 | |
FU Purchases of raw materials and other supplies | | | 36 836.00 | |
FW Other purchases and external expenses | | | 42 230.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 24 647.00 | |
FZ Social Security Contributions | | | 8 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 114 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 095.00 | 86 637.00 | | 113 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 246.00 | 93 094.00 | | 115 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 151.00 | -6 457.00 | | -2 151.00 |
HP References: Equipment leasing | 328.00 | 4 563.00 | | 328.00 |
