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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 | 1 000.00 | 921.00 | 79.00 | 1 000.00 |
AT Other tangible assets | 7 287.00 | 3 799.00 | 3 488.00 | 7 287.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 9 691.00 | 4 721.00 | 4 971.00 | 9 691.00 |
BZ Other receivables | 91 604.00 | 34 389.00 | 57 215.00 | 91 604.00 |
CF Cash and cash equivalents | 26 721.00 | | 26 721.00 | 26 721.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 119 669.00 | 34 389.00 | 85 280.00 | 119 669.00 |
CO Grand total (0 to V) | 129 361.00 | 39 110.00 | 90 251.00 | 129 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 956.00 | 3 352.00 | | 73 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 691.00 | 70 604.00 | | -9 691.00 |
DL TOTAL (I) | 72 650.00 | 82 341.00 | | 72 650.00 |
DU Loans and Debts from Credit Institutions (3) | 14 456.00 | 24 487.00 | | 14 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DW Advances and down payments received on current orders | 2 156.00 | 2 156.00 | | 2 156.00 |
DX Trade payables and related accounts | 815.00 | 280.00 | | 815.00 |
DY Tax and social security liabilities | 61.00 | 17 146.00 | | 61.00 |
EC TOTAL (IV) | 17 601.00 | 44 182.00 | | 17 601.00 |
EE Grand total (I to V) | 90 251.00 | 126 523.00 | | 90 251.00 |
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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 | 143 468.00 | | 143 468.00 | 143 468.00 |
FJ Net sales | 143 468.00 | | 143 468.00 | 143 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FR Total operating income (I) | | | 144 012.00 | |
FW Other purchases and external expenses | | | 100 574.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 4 572.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 389.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 147 337.00 | |
GG - OPERATING RESULT (I - II) | | | -3 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 66.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 66.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -66.00 | | -35.00 |
HK Income tax | 6 057.00 | 25 632.00 | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 013.00 | 265 185.00 | | 144 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 704.00 | 194 581.00 | | 153 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 691.00 | 70 604.00 | | -9 691.00 |
HP References: Equipment leasing | 11 414.00 | 1 902.00 | | 11 414.00 |
