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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 2 555.00 | 1 779.00 | 776.00 | 2 555.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 37 391.00 | 1 779.00 | 35 612.00 | 37 391.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 7 966.00 | | 7 966.00 | 7 966.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 9 288.00 | | 9 288.00 | 9 288.00 |
CO Grand total (0 to V) | 46 679.00 | 1 779.00 | 44 900.00 | 46 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -879.00 | | | -879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879.00 | | | -879.00 |
DL TOTAL (I) | 31 121.00 | | | 31 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 5 206.00 | | | 5 206.00 |
DX Trade payables and related accounts | 5 711.00 | | | 5 711.00 |
DY Tax and social security liabilities | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 13 779.00 | | | 13 779.00 |
EE Grand total (I to V) | 44 900.00 | | | 44 900.00 |
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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 | 96 325.00 | 1 191.00 | 97 516.00 | 96 325.00 |
FJ Net sales | 96 325.00 | 1 191.00 | 97 516.00 | 96 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 517.00 | |
FU Purchases of raw materials and other supplies | | | 13 904.00 | |
FW Other purchases and external expenses | | | 35 164.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 38 359.00 | |
FZ Social Security Contributions | | | 8 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 98 286.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 517.00 | | | 97 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 396.00 | | | 98 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879.00 | | | -879.00 |
HP References: Equipment leasing | 3 528.00 | | | 3 528.00 |
