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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 | 12 993.00 | 747.00 | 12 246.00 | 12 993.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 797.00 | 747.00 | 14 050.00 | 14 797.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 9 368.00 | | 9 368.00 | 9 368.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 18 099.00 | | 18 099.00 | 18 099.00 |
CO Grand total (0 to V) | 32 897.00 | 747.00 | 32 149.00 | 32 897.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 758.00 | | | -29 758.00 |
DL TOTAL (I) | -19 758.00 | | | -19 758.00 |
DU Loans and Debts from Credit Institutions (3) | 16 358.00 | | | 16 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DW Advances and down payments received on current orders | 17 381.00 | | | 17 381.00 |
DX Trade payables and related accounts | 5 722.00 | | | 5 722.00 |
DY Tax and social security liabilities | 11 899.00 | | | 11 899.00 |
EC TOTAL (IV) | 51 907.00 | | | 51 907.00 |
EE Grand total (I to V) | 32 149.00 | | | 32 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 813.00 | | 103 813.00 | 103 813.00 |
FJ Net sales | 103 813.00 | | 103 813.00 | 103 813.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 486.00 | |
FU Purchases of raw materials and other supplies | | | 81 256.00 | |
FV Inventory change (raw materials and supplies) | | | -3 851.00 | |
FW Other purchases and external expenses | | | 31 654.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 20 330.00 | |
FZ Social Security Contributions | | | 3 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GF Total Operating Expenses (II) | | | 133 939.00 | |
GG - OPERATING RESULT (I - II) | | | -29 453.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 486.00 | | | 104 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 244.00 | | | 134 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 758.00 | | | -29 758.00 |
HP References: Equipment leasing | 4 870.00 | | | 4 870.00 |
