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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 | 14 102.00 | 14 102.00 | | 14 102.00 |
AT Other tangible assets | 46 163.00 | 38 792.00 | 7 371.00 | 46 163.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 265.00 | 52 894.00 | 8 371.00 | 61 265.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 19 970.00 | | 19 970.00 | 19 970.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 23 660.00 | | 23 660.00 | 23 660.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 52 046.00 | | 52 046.00 | 52 046.00 |
CO Grand total (0 to V) | 113 311.00 | 52 894.00 | 60 417.00 | 113 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 8 935.00 | 10 476.00 | | 8 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 091.00 | -1 542.00 | | -4 091.00 |
DL TOTAL (I) | 11 444.00 | 15 535.00 | | 11 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 538.00 | | 2 002.00 |
DX Trade payables and related accounts | 25 006.00 | 2 399.00 | | 25 006.00 |
DY Tax and social security liabilities | 18 509.00 | 13 432.00 | | 18 509.00 |
EA Other liabilities | 3 456.00 | 3 456.00 | | 3 456.00 |
EC TOTAL (IV) | 48 973.00 | 19 825.00 | | 48 973.00 |
EE Grand total (I to V) | 60 417.00 | 35 360.00 | | 60 417.00 |
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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 | 106 068.00 | | 106 068.00 | 106 068.00 |
FJ Net sales | 106 068.00 | | 106 068.00 | 106 068.00 |
FM Inventory production | | | -1 175.00 | |
FO Operating subsidies | | | 3 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 524.00 | |
FU Purchases of raw materials and other supplies | | | 54 159.00 | |
FW Other purchases and external expenses | | | 31 339.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 524.00 | 69 242.00 | | 108 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 615.00 | 70 784.00 | | 112 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 091.00 | -1 542.00 | | -4 091.00 |
HP References: Equipment leasing | 3 531.00 | | | 3 531.00 |
