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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 | 10 114.00 | 9 338.00 | 776.00 | 10 114.00 |
AT Other tangible assets | 4 901.00 | 4 901.00 | | 4 901.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 15 016.00 | 14 240.00 | 776.00 | 15 016.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 5 875.00 | | 5 875.00 | 5 875.00 |
CO Grand total (0 to V) | 20 890.00 | 14 240.00 | 6 651.00 | 20 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -25 740.00 | -27 646.00 | | -25 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982.00 | 1 906.00 | | 2 982.00 |
DL TOTAL (I) | -14 342.00 | -17 325.00 | | -14 342.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 9 866.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 1 309.00 | | 614.00 |
DX Trade payables and related accounts | 6 051.00 | 7 505.00 | | 6 051.00 |
DY Tax and social security liabilities | 11 395.00 | 3 524.00 | | 11 395.00 |
EA Other liabilities | 2 844.00 | 27 898.00 | | 2 844.00 |
EC TOTAL (IV) | 20 993.00 | 50 101.00 | | 20 993.00 |
EE Grand total (I to V) | 6 651.00 | 32 777.00 | | 6 651.00 |
EI Including equity loans | 614.00 | | | 614.00 |
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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 | 33 196.00 | | 33 196.00 | 33 196.00 |
FJ Net sales | 33 196.00 | | 33 196.00 | 33 196.00 |
FM Inventory production | | | -24 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 24 873.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 212.00 | |
GG - OPERATING RESULT (I - II) | | | 4 084.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 296.00 | 98 946.00 | | 57 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 314.00 | 97 040.00 | | 54 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982.00 | 1 906.00 | | 2 982.00 |
HP References: Equipment leasing | 4 641.00 | 4 641.00 | | 4 641.00 |
