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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 582.00 | 3 582.00 | | 3 582.00 |
AT Other tangible assets | 1 545.00 | 1 545.00 | | 1 545.00 |
BJ TOTAL (I) | 5 127.00 | 5 127.00 | | 5 127.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 7 894.00 | | 7 894.00 | 7 894.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 5 403.00 | | 5 403.00 | 5 403.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 19 905.00 | | 19 905.00 | 19 905.00 |
CO Grand total (0 to V) | 25 032.00 | 5 127.00 | 19 905.00 | 25 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 9 919.00 | 164.00 | | 9 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 028.00 | 9 755.00 | | -10 028.00 |
DL TOTAL (I) | 7 591.00 | 17 619.00 | | 7 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 78.00 | | 1 446.00 |
DW Advances and down payments received on current orders | 1 730.00 | | | 1 730.00 |
DX Trade payables and related accounts | 5 974.00 | 2 683.00 | | 5 974.00 |
DY Tax and social security liabilities | 3 165.00 | 7 296.00 | | 3 165.00 |
EC TOTAL (IV) | 12 314.00 | 10 057.00 | | 12 314.00 |
EE Grand total (I to V) | 19 905.00 | 27 676.00 | | 19 905.00 |
EG Accrued income and payables due within one year | 10 584.00 | 10 057.00 | | 10 584.00 |
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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 | | | 71 399.00 | |
FJ Net sales | | | 71 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 399.00 | |
FU Purchases of raw materials and other supplies | | | 12 062.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 18 886.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 257.00 | |
GG - OPERATING RESULT (I - II) | | | -9 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 180.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 180.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -180.00 | | -170.00 |
HK Income tax | | 1 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 399.00 | 83 408.00 | | 71 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 427.00 | 73 652.00 | | 81 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 028.00 | 9 755.00 | | -10 028.00 |
HP References: Equipment leasing | 2 031.00 | | | 2 031.00 |
