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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 | 8 000.00 | 7 444.00 | 556.00 | 8 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 8 000.00 | 7 444.00 | 556.00 | 8 000.00 |
BL Raw materials, supplies | 6 911.00 | | 6 911.00 | 6 911.00 |
BN Goods in progress | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 3 687.00 | | 3 687.00 | 3 687.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 36 359.00 | | 36 359.00 | 36 359.00 |
CO Grand total (0 to V) | 44 359.00 | 7 444.00 | 36 915.00 | 44 359.00 |
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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) | 1 658.00 | 1 179.00 | | 1 658.00 |
DG Other reserves | 32 500.00 | 22 405.00 | | 32 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 371.00 | 10 573.00 | | -7 371.00 |
DL TOTAL (I) | 28 287.00 | 35 658.00 | | 28 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 1 128.00 | 4 027.00 | | 1 128.00 |
DY Tax and social security liabilities | 7 195.00 | 4 012.00 | | 7 195.00 |
EC TOTAL (IV) | 8 628.00 | 8 038.00 | | 8 628.00 |
EE Grand total (I to V) | 36 915.00 | 43 697.00 | | 36 915.00 |
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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 | 64 286.00 | | 64 286.00 | 64 286.00 |
FJ Net sales | 64 286.00 | | 64 286.00 | 64 286.00 |
FM Inventory production | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 282.00 | |
FU Purchases of raw materials and other supplies | | | 14 168.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 40 836.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 15 444.00 | |
FZ Social Security Contributions | | | 10 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 968.00 | |
GG - OPERATING RESULT (I - II) | | | -9 685.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 2 324.00 | | | 2 324.00 |
HD Total exceptional income (VII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 324.00 | | | 2 324.00 |
HK Income tax | | 1 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 607.00 | 92 401.00 | | 76 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 979.00 | 81 827.00 | | 83 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 371.00 | 10 573.00 | | -7 371.00 |
HP References: Equipment leasing | 9 313.00 | | | 9 313.00 |
