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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 41 088.00 | 23 284.00 | 17 804.00 | 41 088.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 55 362.00 | 25 558.00 | 29 804.00 | 55 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 11 273.00 | | 11 273.00 | 11 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 522.00 | | 60 522.00 | 60 522.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 75 529.00 | | 75 529.00 | 75 529.00 |
CO Grand total (0 to V) | 130 891.00 | 25 558.00 | 105 334.00 | 130 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 72 425.00 | 30 931.00 | | 72 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 026.00 | 42 295.00 | | -4 026.00 |
DL TOTAL (I) | 77 199.00 | 81 225.00 | | 77 199.00 |
DU Loans and Debts from Credit Institutions (3) | 15 761.00 | 1 324.00 | | 15 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 1 890.00 | | 421.00 |
DX Trade payables and related accounts | 3 899.00 | 4 957.00 | | 3 899.00 |
DY Tax and social security liabilities | 8 054.00 | 11 007.00 | | 8 054.00 |
EC TOTAL (IV) | 28 135.00 | 19 179.00 | | 28 135.00 |
EE Grand total (I to V) | 105 334.00 | 100 404.00 | | 105 334.00 |
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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 | 6 786.00 | | 6 786.00 | 6 786.00 |
FG Production sold - services | 106 229.00 | | 106 229.00 | 106 229.00 |
FJ Net sales | 113 015.00 | | 113 015.00 | 113 015.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 183.00 | |
FS Purchases of goods (including customs duties) | | | 6 596.00 | |
FW Other purchases and external expenses | | | 76 542.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 25 084.00 | |
FZ Social Security Contributions | | | 6 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 122 391.00 | |
GG - OPERATING RESULT (I - II) | | | -8 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 10 184.00 | | 618.00 |
HB Exceptional income from capital transactions | 7 000.00 | 22 112.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 618.00 | 32 296.00 | | 7 618.00 |
HE Exceptional expenses on management operations | | 1 285.00 | | |
HF Exceptional expenses on capital transactions | 3 408.00 | 275.00 | | 3 408.00 |
HH Total exceptional expenses (VIII) | 3 408.00 | 1 560.00 | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 210.00 | 30 736.00 | | 4 210.00 |
HK Income tax | | 3 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 199.00 | 171 900.00 | | 122 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 225.00 | 129 605.00 | | 126 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 026.00 | 42 295.00 | | -4 026.00 |
HP References: Equipment leasing | 11 433.00 | 11 433.00 | | 11 433.00 |
