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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 538.00 | 2 495.00 | 43.00 | 2 538.00 |
AT Other tangible assets | 9 234.00 | 8 195.00 | 1 039.00 | 9 234.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 13 149.00 | 10 691.00 | 2 459.00 | 13 149.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 45 163.00 | | 45 163.00 | 45 163.00 |
BZ Other receivables | 8 592.00 | | 8 592.00 | 8 592.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 57 432.00 | | 57 432.00 | 57 432.00 |
CO Grand total (0 to V) | 70 581.00 | 10 691.00 | 59 890.00 | 70 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 999.00 | 22 872.00 | | 34 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 010.00 | 12 128.00 | | -73 010.00 |
DL TOTAL (I) | -27 010.00 | 45 999.00 | | -27 010.00 |
DU Loans and Debts from Credit Institutions (3) | 8 364.00 | | | 8 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 830.00 | 40 978.00 | | 42 830.00 |
DW Advances and down payments received on current orders | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 27 766.00 | 28 327.00 | | 27 766.00 |
DY Tax and social security liabilities | 7 200.00 | 23 929.00 | | 7 200.00 |
EA Other liabilities | 334.00 | 525.00 | | 334.00 |
EC TOTAL (IV) | 86 900.00 | 93 759.00 | | 86 900.00 |
EE Grand total (I to V) | 59 890.00 | 139 758.00 | | 59 890.00 |
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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 | -108.00 | | -108.00 | -108.00 |
FG Production sold - services | 122 224.00 | | 122 224.00 | 122 224.00 |
FJ Net sales | 122 116.00 | | 122 116.00 | 122 116.00 |
FO Operating subsidies | | | 2 684.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 805.00 | |
FS Purchases of goods (including customs duties) | | | 30 818.00 | |
FW Other purchases and external expenses | | | 96 476.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 51 823.00 | |
FZ Social Security Contributions | | | 8 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 197 352.00 | |
GG - OPERATING RESULT (I - II) | | | -72 547.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 4 375.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 4 375.00 | | 267.00 |
HE Exceptional expenses on management operations | 445.00 | -27.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | -27.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 4 402.00 | | -178.00 |
HK Income tax | | 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 071.00 | 206 096.00 | | 125 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 081.00 | 193 968.00 | | 198 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 010.00 | 12 128.00 | | -73 010.00 |
HP References: Equipment leasing | 4 587.00 | 5 254.00 | | 4 587.00 |
