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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 83 278.00 | 65 189.00 | 18 089.00 | 83 278.00 |
AT Other tangible assets | 45 452.00 | 27 713.00 | 17 739.00 | 45 452.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 133 038.00 | 94 601.00 | 38 437.00 | 133 038.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 334 902.00 | 46 837.00 | 288 065.00 | 334 902.00 |
BZ Other receivables | 125 068.00 | | 125 068.00 | 125 068.00 |
CF Cash and cash equivalents | 8 540.00 | | 8 540.00 | 8 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 510.00 | 46 837.00 | 421 673.00 | 468 510.00 |
CO Grand total (0 to V) | 601 548.00 | 141 438.00 | 460 110.00 | 601 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DG Other reserves | 44 220.00 | 91 220.00 | | 44 220.00 |
DH Retained earnings | -2 035.00 | | | -2 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 314.00 | -2 035.00 | | -10 314.00 |
DL TOTAL (I) | 65 099.00 | 122 413.00 | | 65 099.00 |
DU Loans and Debts from Credit Institutions (3) | 60 463.00 | 15 463.00 | | 60 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 1 423.00 | | 245.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 149 007.00 | 215 121.00 | | 149 007.00 |
DY Tax and social security liabilities | 149 724.00 | 155 163.00 | | 149 724.00 |
EA Other liabilities | 30 572.00 | 43 054.00 | | 30 572.00 |
EC TOTAL (IV) | 395 011.00 | 435 224.00 | | 395 011.00 |
EE Grand total (I to V) | 460 110.00 | 557 637.00 | | 460 110.00 |
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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 | 344 950.00 | | 344 950.00 | 344 950.00 |
FJ Net sales | 344 950.00 | | 344 950.00 | 344 950.00 |
FM Inventory production | | | -77 843.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 272 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 26 122.00 | |
FW Other purchases and external expenses | | | 218 484.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 20 886.00 | |
FZ Social Security Contributions | | | 5 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 274 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 918.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 555.00 | | |
HD Total exceptional income (VII) | | 1 555.00 | | |
HE Exceptional expenses on management operations | 7 096.00 | 2 481.00 | | 7 096.00 |
HH Total exceptional expenses (VIII) | 7 096.00 | 2 481.00 | | 7 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 096.00 | -925.00 | | -7 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 003.00 | 321 804.00 | | 272 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 317.00 | 323 839.00 | | 282 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 314.00 | -2 035.00 | | -10 314.00 |
HP References: Equipment leasing | 3 333.00 | 12 591.00 | | 3 333.00 |
