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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 | 68 400.00 | 22 800.00 | 45 600.00 | 68 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 75 819.00 | 12 709.00 | 63 110.00 | 75 819.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 171 264.00 | 35 509.00 | 135 755.00 | 171 264.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 53 510.00 | | 53 510.00 | 53 510.00 |
CF Cash and cash equivalents | 68 103.00 | | 68 103.00 | 68 103.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 132 863.00 | | 132 863.00 | 132 863.00 |
CO Grand total (0 to V) | 304 127.00 | 35 509.00 | 268 618.00 | 304 127.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 305.00 | | | -3 305.00 |
DL TOTAL (I) | 6 695.00 | | | 6 695.00 |
DX Trade payables and related accounts | 20 834.00 | | | 20 834.00 |
EC TOTAL (IV) | 261 924.00 | | | 261 924.00 |
EE Grand total (I to V) | 268 618.00 | | | 268 618.00 |
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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 | 309 808.00 | | 309 808.00 | 309 808.00 |
FJ Net sales | 309 808.00 | | 309 808.00 | 309 808.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 809.00 | |
FW Other purchases and external expenses | | | 183 884.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 34 122.00 | |
FZ Social Security Contributions | | | 13 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 509.00 | |
GE Other Expenses | | | 30 956.00 | |
GF Total Operating Expenses (II) | | | 309 143.00 | |
GG - OPERATING RESULT (I - II) | | | 666.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 809.00 | | | 309 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 114.00 | | | 313 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 305.00 | | | -3 305.00 |
HP References: Equipment leasing | 9 055.00 | | | 9 055.00 |
