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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 | 1 849.00 | 754.00 | 1 095.00 | 1 849.00 |
AT Other tangible assets | 4 274.00 | 1 380.00 | 2 894.00 | 4 274.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 10 350.00 | 2 134.00 | 8 216.00 | 10 350.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 106.00 | | 152 106.00 | 152 106.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 41 669.00 | | 41 669.00 | 41 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 067.00 | | 203 067.00 | 203 067.00 |
CO Grand total (0 to V) | 213 418.00 | 2 134.00 | 211 283.00 | 213 418.00 |
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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 | 245 679.00 | 245 679.00 | | 245 679.00 |
DH Retained earnings | -1 870.00 | | | -1 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 760.00 | -1 870.00 | | -71 760.00 |
DL TOTAL (I) | 180 433.00 | 252 193.00 | | 180 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 863.00 | 3 972.00 | | 4 863.00 |
DX Trade payables and related accounts | 4 377.00 | 1 687.00 | | 4 377.00 |
DY Tax and social security liabilities | 21 611.00 | 34 977.00 | | 21 611.00 |
EC TOTAL (IV) | 30 850.00 | 40 635.00 | | 30 850.00 |
EE Grand total (I to V) | 211 283.00 | 292 828.00 | | 211 283.00 |
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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 | 298 264.00 | | 298 264.00 | 298 264.00 |
FJ Net sales | 298 264.00 | | 298 264.00 | 298 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 301 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 363.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 100 717.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 177 583.00 | |
FZ Social Security Contributions | | | 69 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 357 375.00 | |
GG - OPERATING RESULT (I - II) | | | -56 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 547.00 | | | 12 547.00 |
HB Exceptional income from capital transactions | 23 230.00 | | | 23 230.00 |
HD Total exceptional income (VII) | 35 777.00 | | | 35 777.00 |
HE Exceptional expenses on management operations | 1 485.00 | 422.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 32 029.00 | 350.00 | | 32 029.00 |
HG Exceptional depreciation and provisions | 17 752.00 | 396.00 | | 17 752.00 |
HH Total exceptional expenses (VIII) | 51 265.00 | 1 168.00 | | 51 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 489.00 | -1 168.00 | | -15 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 881.00 | 308 534.00 | | 336 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 641.00 | 310 404.00 | | 408 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 760.00 | -1 870.00 | | -71 760.00 |
HP References: Equipment leasing | 16 625.00 | 13 005.00 | | 16 625.00 |
