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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
AT Other tangible assets | 11 630.00 | 11 630.00 | | 11 630.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 14 840.00 | 14 657.00 | 183.00 | 14 840.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 18 914.00 | | 18 914.00 | 18 914.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 22 070.00 | | 22 070.00 | 22 070.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 48 544.00 | | 48 544.00 | 48 544.00 |
CO Grand total (0 to V) | 63 384.00 | 14 657.00 | 48 727.00 | 63 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 36 517.00 | 39 156.00 | | 36 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 694.00 | -2 639.00 | | -29 694.00 |
DL TOTAL (I) | 11 222.00 | 40 917.00 | | 11 222.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DW Advances and down payments received on current orders | | 3 111.00 | | |
DX Trade payables and related accounts | 5 284.00 | 13 288.00 | | 5 284.00 |
DY Tax and social security liabilities | 11 962.00 | 8 947.00 | | 11 962.00 |
EC TOTAL (IV) | 37 505.00 | 25 346.00 | | 37 505.00 |
EE Grand total (I to V) | 48 727.00 | 66 262.00 | | 48 727.00 |
EG Accrued income and payables due within one year | 37 506.00 | 25 346.00 | | 37 506.00 |
EI Including equity loans | 269.00 | | | 269.00 |
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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 | 262 022.00 | | 262 022.00 | 262 022.00 |
FJ Net sales | 262 022.00 | | 262 022.00 | 262 022.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 267 594.00 | |
FU Purchases of raw materials and other supplies | | | 65 774.00 | |
FW Other purchases and external expenses | | | 141 644.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 50 573.00 | |
FZ Social Security Contributions | | | 24 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 341.00 | |
GG - OPERATING RESULT (I - II) | | | -17 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 11 947.00 | 135.00 | | 11 947.00 |
HH Total exceptional expenses (VIII) | 11 947.00 | 135.00 | | 11 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 947.00 | 2 865.00 | | -11 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 594.00 | 330 648.00 | | 267 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 288.00 | 333 287.00 | | 297 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 694.00 | -2 639.00 | | -29 694.00 |
HP References: Equipment leasing | 5 191.00 | 2 422.00 | | 5 191.00 |
