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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 205.00 | 513.00 | 692.00 | 1 205.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 222.00 | 468.00 | 690.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 7 480.00 | 735.00 | 6 746.00 | 7 480.00 |
BL Raw materials, supplies | 2 438.00 | | 2 438.00 | 2 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 20 028.00 | | 20 028.00 | 20 028.00 |
CO Grand total (0 to V) | 27 508.00 | 735.00 | 26 774.00 | 27 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 743.00 | | | -19 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 567.00 | -19 743.00 | | -2 567.00 |
DL TOTAL (I) | -20 310.00 | -17 743.00 | | -20 310.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203.00 | 16 200.00 | | 6 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 240.00 | | |
DW Advances and down payments received on current orders | 730.00 | 6 200.00 | | 730.00 |
DX Trade payables and related accounts | 31 489.00 | 18 036.00 | | 31 489.00 |
DY Tax and social security liabilities | 8 661.00 | 6 962.00 | | 8 661.00 |
EC TOTAL (IV) | 47 083.00 | 48 637.00 | | 47 083.00 |
EE Grand total (I to V) | 26 774.00 | 30 895.00 | | 26 774.00 |
EG Accrued income and payables due within one year | 44 910.00 | 38 422.00 | | 44 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 187.00 | 9 674.00 | | 2 187.00 |
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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 | 144 562.00 | | 144 562.00 | 144 562.00 |
FJ Net sales | 144 562.00 | | 144 562.00 | 144 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 565.00 | |
FU Purchases of raw materials and other supplies | | | 38 454.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 67 046.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 29 067.00 | |
FZ Social Security Contributions | | | 11 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 146 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | 750.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 750.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -750.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 595.00 | 56 807.00 | | 144 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 162.00 | 76 549.00 | | 147 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 567.00 | -19 743.00 | | -2 567.00 |
HP References: Equipment leasing | 5 641.00 | 2 825.00 | | 5 641.00 |
