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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 | 2 122.00 | 140.00 | 1 982.00 | 2 122.00 |
AT Other tangible assets | 870.00 | 449.00 | 420.00 | 870.00 |
BJ TOTAL (I) | 2 993.00 | 590.00 | 2 403.00 | 2 993.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 14 871.00 | | 14 871.00 | 14 871.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 23 256.00 | | 23 256.00 | 23 256.00 |
CO Grand total (0 to V) | 26 249.00 | 590.00 | 25 659.00 | 26 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 676.00 | | | 4 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | 4 876.00 | | -1 865.00 |
DL TOTAL (I) | 5 010.00 | 6 876.00 | | 5 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107.00 | 2 573.00 | | 2 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 1 894.00 | | 1 357.00 |
DW Advances and down payments received on current orders | | 22.00 | | |
DX Trade payables and related accounts | 14 441.00 | 5 594.00 | | 14 441.00 |
DY Tax and social security liabilities | 2 742.00 | 1 395.00 | | 2 742.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 20 649.00 | 11 602.00 | | 20 649.00 |
EE Grand total (I to V) | 25 659.00 | 18 478.00 | | 25 659.00 |
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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 | 49 622.00 | | 49 622.00 | 49 622.00 |
FJ Net sales | 49 622.00 | | 49 622.00 | 49 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 49 723.00 | |
FU Purchases of raw materials and other supplies | | | 21 389.00 | |
FW Other purchases and external expenses | | | 24 077.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 3 054.00 | |
FZ Social Security Contributions | | | 1 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 51 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 723.00 | 43 477.00 | | 49 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 589.00 | 38 601.00 | | 51 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | 4 876.00 | | -1 865.00 |
HP References: Equipment leasing | 504.00 | | | 504.00 |
