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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 680.00 | | 6 680.00 | 6 680.00 |
AR Technical installations, industrial equipment and tools | 28 650.00 | 5 889.00 | 22 761.00 | 28 650.00 |
AT Other tangible assets | 25 253.00 | 7 365.00 | 17 888.00 | 25 253.00 |
BJ TOTAL (I) | 60 583.00 | 13 254.00 | 47 329.00 | 60 583.00 |
BL Raw materials, supplies | 4 965.00 | | 4 965.00 | 4 965.00 |
BX Customers and related accounts | 15 655.00 | 518.00 | 15 137.00 | 15 655.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 9 063.00 | | 9 063.00 | 9 063.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 30 229.00 | 518.00 | 29 711.00 | 30 229.00 |
CO Grand total (0 to V) | 90 812.00 | 13 772.00 | 77 040.00 | 90 812.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 314.00 | | | 28 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 851.00 | | | -15 851.00 |
DL TOTAL (I) | 17 963.00 | | | 17 963.00 |
DU Loans and Debts from Credit Institutions (3) | 40 966.00 | | | 40 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 150.00 | | | 8 150.00 |
DX Trade payables and related accounts | 4 570.00 | | | 4 570.00 |
DY Tax and social security liabilities | 5 091.00 | | | 5 091.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 59 077.00 | | | 59 077.00 |
EE Grand total (I to V) | 77 040.00 | | | 77 040.00 |
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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 | 86 382.00 | | 86 382.00 | 86 382.00 |
FJ Net sales | 86 382.00 | | 86 382.00 | 86 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 723.00 | |
FS Purchases of goods (including customs duties) | | | 9 040.00 | |
FU Purchases of raw materials and other supplies | | | 21 308.00 | |
FV Inventory change (raw materials and supplies) | | | -3 148.00 | |
FW Other purchases and external expenses | | | 23 527.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 27 240.00 | |
FZ Social Security Contributions | | | 16 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 996.00 | |
GG - OPERATING RESULT (I - II) | | | -15 273.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 723.00 | | | 91 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 574.00 | | | 107 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 851.00 | | | -15 851.00 |
HP References: Equipment leasing | 5 177.00 | | | 5 177.00 |
