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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 | 46 914.00 | 13 664.00 | 33 250.00 | 46 914.00 |
AT Other tangible assets | 10 041.00 | 4 555.00 | 5 486.00 | 10 041.00 |
BJ TOTAL (I) | 56 954.00 | 18 219.00 | 38 736.00 | 56 954.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 1 954.00 | | 1 954.00 | 1 954.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 9 790.00 | | 9 790.00 | 9 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 743.00 | | 14 743.00 | 14 743.00 |
CO Grand total (0 to V) | 71 697.00 | 18 219.00 | 53 479.00 | 71 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -503.00 | | | -503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 386.00 | -503.00 | | -15 386.00 |
DL TOTAL (I) | -15 790.00 | -403.00 | | -15 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 087.00 | 53 465.00 | | 55 087.00 |
DW Advances and down payments received on current orders | 2 500.00 | 4 838.00 | | 2 500.00 |
DX Trade payables and related accounts | 10 011.00 | 4 146.00 | | 10 011.00 |
DY Tax and social security liabilities | 1 671.00 | 782.00 | | 1 671.00 |
EC TOTAL (IV) | 69 268.00 | 63 231.00 | | 69 268.00 |
EE Grand total (I to V) | 53 479.00 | 62 828.00 | | 53 479.00 |
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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 | 69 587.00 | | 69 587.00 | 69 587.00 |
FJ Net sales | 69 587.00 | | 69 587.00 | 69 587.00 |
FM Inventory production | | | -2 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 463.00 | |
FU Purchases of raw materials and other supplies | | | 24 182.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 32 929.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 10 570.00 | |
FZ Social Security Contributions | | | 1 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 684.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 83 187.00 | |
GG - OPERATING RESULT (I - II) | | | -15 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 801.00 | 32 899.00 | | 67 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 187.00 | 33 402.00 | | 83 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 386.00 | -503.00 | | -15 386.00 |
HP References: Equipment leasing | 10 363.00 | | | 10 363.00 |
