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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 | 17 215.00 | 6 197.00 | 11 018.00 | 17 215.00 |
AT Other tangible assets | 24 285.00 | 4 947.00 | 19 338.00 | 24 285.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 42 027.00 | 11 143.00 | 30 883.00 | 42 027.00 |
BZ Other receivables | 22 534.00 | | 22 534.00 | 22 534.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 22 738.00 | | 22 738.00 | 22 738.00 |
CO Grand total (0 to V) | 64 765.00 | 11 143.00 | 53 621.00 | 64 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 990.00 | | | -10 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277.00 | -11 803.00 | | -1 277.00 |
DL TOTAL (I) | -7 268.00 | -6 803.00 | | -7 268.00 |
DU Loans and Debts from Credit Institutions (3) | 32 571.00 | 40 581.00 | | 32 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 4 718.00 | | 744.00 |
DX Trade payables and related accounts | 22 999.00 | 2 844.00 | | 22 999.00 |
DY Tax and social security liabilities | 4 573.00 | 6 283.00 | | 4 573.00 |
EC TOTAL (IV) | 60 889.00 | 54 425.00 | | 60 889.00 |
EE Grand total (I to V) | 53 621.00 | 47 622.00 | | 53 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 808.00 | | 82 808.00 | 82 808.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 83 018.00 | | 83 018.00 | 83 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 767.00 | |
FS Purchases of goods (including customs duties) | | | 3 001.00 | |
FU Purchases of raw materials and other supplies | | | 30 131.00 | |
FW Other purchases and external expenses | | | 29 964.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 15 977.00 | |
FZ Social Security Contributions | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 752.00 | |
GG - OPERATING RESULT (I - II) | | | -985.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 767.00 | 49 159.00 | | 88 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 044.00 | 60 963.00 | | 90 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277.00 | -11 803.00 | | -1 277.00 |
HP References: Equipment leasing | 25.00 | | | 25.00 |
