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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 | 16 000.00 | 924.00 | 15 076.00 | 16 000.00 |
BJ TOTAL (I) | 16 000.00 | 924.00 | 15 076.00 | 16 000.00 |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BT Goods | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 12 658.00 | | 12 658.00 | 12 658.00 |
CJ TOTAL (II) | 28 960.00 | | 28 960.00 | 28 960.00 |
CO Grand total (0 to V) | 44 960.00 | 924.00 | 44 035.00 | 44 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977.00 | 2 907.00 | | -2 977.00 |
DL TOTAL (I) | 4 077.00 | -1 807.00 | | 4 077.00 |
DU Loans and Debts from Credit Institutions (3) | 11 272.00 | | | 11 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | 4 271.00 | | 7 554.00 |
DW Advances and down payments received on current orders | 18 000.00 | 2 850.00 | | 18 000.00 |
DX Trade payables and related accounts | 7 503.00 | 7 760.00 | | 7 503.00 |
DY Tax and social security liabilities | 1 583.00 | 1 237.00 | | 1 583.00 |
EC TOTAL (IV) | 45 912.00 | 16 118.00 | | 45 912.00 |
EE Grand total (I to V) | 44 035.00 | 20 125.00 | | 44 035.00 |
EG Accrued income and payables due within one year | 16 640.00 | 13 268.00 | | 16 640.00 |
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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 | 65 155.00 | | 65 155.00 | 65 155.00 |
FJ Net sales | 65 155.00 | | 65 155.00 | 65 155.00 |
FM Inventory production | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 784.00 | |
FU Purchases of raw materials and other supplies | | | 26 301.00 | |
FV Inventory change (raw materials and supplies) | | | 3 022.00 | |
FW Other purchases and external expenses | | | 26 417.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 16 734.00 | |
FZ Social Security Contributions | | | 7 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 82 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 135.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 135.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -135.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 784.00 | 40 223.00 | | 79 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 762.00 | 37 316.00 | | 82 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 977.00 | 2 907.00 | | -2 977.00 |
HP References: Equipment leasing | 5 744.00 | 4 295.00 | | 5 744.00 |
