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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 | 529.00 | 295.00 | 234.00 | 529.00 |
AT Other tangible assets | 23 345.00 | 11 348.00 | 11 997.00 | 23 345.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 26 262.00 | 11 643.00 | 14 619.00 | 26 262.00 |
BX Customers and related accounts | 9 536.00 | | 9 536.00 | 9 536.00 |
CF Cash and cash equivalents | 28 247.00 | | 28 247.00 | 28 247.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 74 482.00 | | 74 482.00 | 74 482.00 |
CO Grand total (0 to V) | 100 745.00 | 11 643.00 | 89 101.00 | 100 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 50 153.00 | | | 50 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 735.00 | 52 153.00 | | -15 735.00 |
DL TOTAL (I) | 56 418.00 | 72 153.00 | | 56 418.00 |
DU Loans and Debts from Credit Institutions (3) | 11 587.00 | 15 415.00 | | 11 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 9 349.00 | | 6 949.00 |
DX Trade payables and related accounts | 3 162.00 | 953.00 | | 3 162.00 |
EB Prepaid income (2) | | 551.00 | | |
EC TOTAL (IV) | 32 683.00 | 54 420.00 | | 32 683.00 |
EE Grand total (I to V) | 89 101.00 | 126 572.00 | | 89 101.00 |
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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 | 21 570.00 | | 21 570.00 | 21 570.00 |
FG Production sold - services | 128 572.00 | | 128 572.00 | 128 572.00 |
FJ Net sales | 150 142.00 | | 150 142.00 | 150 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 505.00 | |
FS Purchases of goods (including customs duties) | | | 19 872.00 | |
FW Other purchases and external expenses | | | 40 098.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 82 167.00 | |
FZ Social Security Contributions | | | 30 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 178 839.00 | |
GG - OPERATING RESULT (I - II) | | | -22 334.00 | |
GO Net income from sales of marketable securities | | | 7 174.00 | |
GP Total financial income (V) | | | 7 174.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 256.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 256.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -256.00 | | -104.00 |
HK Income tax | | 9 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 679.00 | 286 348.00 | | 163 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 414.00 | 234 195.00 | | 179 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 735.00 | 52 153.00 | | -15 735.00 |
HP References: Equipment leasing | 2 242.00 | 5 963.00 | | 2 242.00 |
