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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 821.00 | 24 996.00 | 25 824.00 | 50 821.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 5 680.00 | 5 680.00 | | 5 680.00 |
BJ TOTAL (I) | 57 342.00 | 31 517.00 | 25 824.00 | 57 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 12 382.00 | | 12 382.00 | 12 382.00 |
CO Grand total (0 to V) | 69 725.00 | 31 517.00 | 38 207.00 | 69 725.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -16 308.00 | -2 079.00 | | -16 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 962.00 | -14 228.00 | | -12 962.00 |
DL TOTAL (I) | -23 771.00 | -10 808.00 | | -23 771.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327.00 | 11 510.00 | | 5 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 223.00 | 49 275.00 | | 50 223.00 |
DW Advances and down payments received on current orders | | 2 120.00 | | |
DX Trade payables and related accounts | 5 733.00 | 27 512.00 | | 5 733.00 |
DY Tax and social security liabilities | 671.00 | 2 237.00 | | 671.00 |
EA Other liabilities | 23.00 | 303.00 | | 23.00 |
EC TOTAL (IV) | 61 978.00 | 95 428.00 | | 61 978.00 |
EE Grand total (I to V) | 38 207.00 | 84 620.00 | | 38 207.00 |
EG Accrued income and payables due within one year | 61 978.00 | 90 114.00 | | 61 978.00 |
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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 | 50 588.00 | | 50 588.00 | 50 588.00 |
FJ Net sales | 50 588.00 | | 50 588.00 | 50 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 663.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 51 130.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FZ Social Security Contributions | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 58 912.00 | |
GG - OPERATING RESULT (I - II) | | | -4 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 6 907.00 | | | 6 907.00 |
HF Exceptional expenses on capital transactions | 13 750.00 | | | 13 750.00 |
HH Total exceptional expenses (VIII) | 20 657.00 | | | 20 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 157.00 | | | -8 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 166.00 | 73 225.00 | | 67 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 129.00 | 87 454.00 | | 80 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 962.00 | -14 228.00 | | -12 962.00 |
HP References: Equipment leasing | 3 490.00 | 3 335.00 | | 3 490.00 |
