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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 953.00 | 772.00 | 1 725.00 |
BJ TOTAL (I) | 1 725.00 | 953.00 | 772.00 | 1 725.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 22 482.00 | | 22 482.00 | 22 482.00 |
CJ TOTAL (II) | 25 320.00 | | 25 320.00 | 25 320.00 |
CO Grand total (0 to V) | 27 045.00 | 953.00 | 26 092.00 | 27 045.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 503.00 | 18 554.00 | | 13 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 406.00 | -5 051.00 | | -4 406.00 |
DL TOTAL (I) | 14 596.00 | 19 003.00 | | 14 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 675.00 | 6 675.00 | | 6 675.00 |
DX Trade payables and related accounts | 758.00 | 1 110.00 | | 758.00 |
DY Tax and social security liabilities | 4 063.00 | 4 956.00 | | 4 063.00 |
EC TOTAL (IV) | 11 495.00 | 12 741.00 | | 11 495.00 |
EE Grand total (I to V) | 26 092.00 | 31 744.00 | | 26 092.00 |
EG Accrued income and payables due within one year | 11 495.00 | 12 741.00 | | 11 495.00 |
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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 | 7 413.00 | 46 107.00 | 53 520.00 | 7 413.00 |
FJ Net sales | 7 413.00 | 46 107.00 | 53 520.00 | 7 413.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 59 520.00 | |
FU Purchases of raw materials and other supplies | | | 12 982.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 17 801.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 21 693.00 | |
FZ Social Security Contributions | | | 10 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 928.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 522.00 | 65 848.00 | | 59 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 928.00 | 70 899.00 | | 63 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 406.00 | -5 051.00 | | -4 406.00 |
HP References: Equipment leasing | 5 769.00 | 5 769.00 | | 5 769.00 |
