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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 164.00 | 543.00 | 708.00 |
AT Other tangible assets | 19 442.00 | 3 898.00 | 15 544.00 | 19 442.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 21 018.00 | 4 063.00 | 16 955.00 | 21 018.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 274.00 | | 11 274.00 | 11 274.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 31 398.00 | | 31 398.00 | 31 398.00 |
CO Grand total (0 to V) | 56 416.00 | 4 063.00 | 52 353.00 | 56 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 021.00 | -46 450.00 | | -37 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 726.00 | 9 429.00 | | 35 726.00 |
DL TOTAL (I) | 3 705.00 | -32 021.00 | | 3 705.00 |
DU Loans and Debts from Credit Institutions (3) | 26 620.00 | 9 334.00 | | 26 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 80.00 | | 1 744.00 |
DW Advances and down payments received on current orders | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 3 698.00 | 73 692.00 | | 3 698.00 |
DY Tax and social security liabilities | 16 073.00 | 13 322.00 | | 16 073.00 |
EA Other liabilities | 430.00 | 16 903.00 | | 430.00 |
EC TOTAL (IV) | 48 648.00 | 113 414.00 | | 48 648.00 |
EE Grand total (I to V) | 52 353.00 | 81 393.00 | | 52 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 465.00 | | 76 465.00 | 76 465.00 |
FG Production sold - services | 254.00 | | 254.00 | 254.00 |
FJ Net sales | 76 719.00 | | 76 719.00 | 76 719.00 |
FO Operating subsidies | | | 2 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 315.00 | |
FS Purchases of goods (including customs duties) | | | 37 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 35 356.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 2 926.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | -231.00 | |
GF Total Operating Expenses (II) | | | 84 044.00 | |
GG - OPERATING RESULT (I - II) | | | -4 729.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | -27 129.00 | | | -27 129.00 |
HH Total exceptional expenses (VIII) | -27 129.00 | | | -27 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 629.00 | | | 40 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 815.00 | 86 221.00 | | 92 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 089.00 | 76 792.00 | | 57 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 726.00 | 9 429.00 | | 35 726.00 |
HP References: Equipment leasing | -6 449.00 | | | -6 449.00 |
