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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 | 4 753.00 | 3 718.00 | 1 035.00 | 4 753.00 |
AT Other tangible assets | 1 597.00 | 1 597.00 | | 1 597.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 410.00 | 5 315.00 | 1 095.00 | 6 410.00 |
BL Raw materials, supplies | 4 289.00 | | 4 289.00 | 4 289.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 167.00 | | 12 167.00 | 12 167.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 36 506.00 | | 36 506.00 | 36 506.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 63 179.00 | | 63 179.00 | 63 179.00 |
CO Grand total (0 to V) | 69 589.00 | 5 315.00 | 64 275.00 | 69 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 33 500.00 | 22 500.00 | | 33 500.00 |
DH Retained earnings | 80.00 | 473.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 166.00 | 10 607.00 | | -8 166.00 |
DL TOTAL (I) | 33 884.00 | 42 050.00 | | 33 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 423.00 | 21 403.00 | | 22 423.00 |
DX Trade payables and related accounts | 4 250.00 | 11 402.00 | | 4 250.00 |
DY Tax and social security liabilities | 3 717.00 | 2 010.00 | | 3 717.00 |
EC TOTAL (IV) | 30 390.00 | 34 815.00 | | 30 390.00 |
EE Grand total (I to V) | 64 275.00 | 76 865.00 | | 64 275.00 |
EG Accrued income and payables due within one year | 30 390.00 | 34 815.00 | | 30 390.00 |
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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 | 116 016.00 | | 116 016.00 | 116 016.00 |
FJ Net sales | 116 016.00 | | 116 016.00 | 116 016.00 |
FM Inventory production | | | -10 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 821.00 | |
FU Purchases of raw materials and other supplies | | | 59 467.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 26 745.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 15 637.00 | |
FZ Social Security Contributions | | | 9 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 987.00 | |
GG - OPERATING RESULT (I - II) | | | -8 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 179.00 | 7 832.00 | | 4 179.00 |
HK Income tax | | 1 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 821.00 | 135 721.00 | | 105 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 987.00 | 125 114.00 | | 113 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 166.00 | 10 607.00 | | -8 166.00 |
HP References: Equipment leasing | 2 822.00 | 2 822.00 | | 2 822.00 |
