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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 787.00 | 1 295.00 | 2 492.00 | 3 787.00 |
BJ TOTAL (I) | 3 787.00 | 1 295.00 | 2 492.00 | 3 787.00 |
BL Raw materials, supplies | 14 650.00 | | 14 650.00 | 14 650.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 514.00 | | 52 514.00 | 52 514.00 |
BZ Other receivables | 29 417.00 | | 29 417.00 | 29 417.00 |
CF Cash and cash equivalents | 9 991.00 | | 9 991.00 | 9 991.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 110 398.00 | | 110 398.00 | 110 398.00 |
CO Grand total (0 to V) | 114 185.00 | 1 295.00 | 112 890.00 | 114 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 927.00 | 8 711.00 | | 19 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 159.00 | 11 216.00 | | -66 159.00 |
DL TOTAL (I) | -37 431.00 | 28 727.00 | | -37 431.00 |
DU Loans and Debts from Credit Institutions (3) | 58 362.00 | 2 190.00 | | 58 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 1 121.00 | | 129.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 30 565.00 | 17 578.00 | | 30 565.00 |
DY Tax and social security liabilities | 50 844.00 | 26 781.00 | | 50 844.00 |
EA Other liabilities | 420.00 | 10 200.00 | | 420.00 |
EC TOTAL (IV) | 150 321.00 | 57 871.00 | | 150 321.00 |
EE Grand total (I to V) | 112 890.00 | 86 598.00 | | 112 890.00 |
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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 | 510 872.00 | | 510 872.00 | 510 872.00 |
FJ Net sales | 510 872.00 | | 510 872.00 | 510 872.00 |
FM Inventory production | | | -13 500.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 501 444.00 | |
FU Purchases of raw materials and other supplies | | | 141 311.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 261 264.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
FY Salaries and Wages | | | 116 812.00 | |
FZ Social Security Contributions | | | 32 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 558 805.00 | |
GG - OPERATING RESULT (I - II) | | | -57 361.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 303.00 | 4 019.00 | | 8 303.00 |
HH Total exceptional expenses (VIII) | 8 303.00 | 4 019.00 | | 8 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 303.00 | -4 019.00 | | -8 303.00 |
HK Income tax | | 2 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 444.00 | 393 648.00 | | 501 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 603.00 | 382 432.00 | | 567 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 159.00 | 11 216.00 | | -66 159.00 |
HP References: Equipment leasing | 8 869.00 | 7 168.00 | | 8 869.00 |
