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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | | 1 700.00 | 1 700.00 |
BP Services in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 11 449.00 | | 11 449.00 | 11 449.00 |
CO Grand total (0 to V) | 13 149.00 | | 13 149.00 | 13 149.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 136.00 | | | 9 136.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 12 846.00 | | | 12 846.00 |
EE Grand total (I to V) | 13 149.00 | | | 13 149.00 |
EI Including equity loans | 9 136.00 | | | 9 136.00 |
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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 | 20 871.00 | | 20 871.00 | 20 871.00 |
FJ Net sales | 20 871.00 | | 20 871.00 | 20 871.00 |
FM Inventory production | | | 10 700.00 | |
FO Operating subsidies | | | 4 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 200.00 | |
FW Other purchases and external expenses | | | 21 651.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 14 722.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 37 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 881.00 | | | 37 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 878.00 | | | 37 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
HP References: Equipment leasing | 524.00 | | | 524.00 |
