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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 | 83 794.00 | 7 539.00 | 76 255.00 | 83 794.00 |
AT Other tangible assets | 20 255.00 | 546.00 | 19 709.00 | 20 255.00 |
BJ TOTAL (I) | 104 049.00 | 8 085.00 | 95 964.00 | 104 049.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 62 954.00 | | 62 954.00 | 62 954.00 |
CF Cash and cash equivalents | 36 647.00 | | 36 647.00 | 36 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 001.00 | | 102 001.00 | 102 001.00 |
CO Grand total (0 to V) | 206 050.00 | 8 085.00 | 197 966.00 | 206 050.00 |
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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 |
DH Retained earnings | -45 577.00 | | | -45 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 721.00 | -45 577.00 | | -77 721.00 |
DL TOTAL (I) | -113 298.00 | -35 577.00 | | -113 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 90 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 25 148.00 | 6 731.00 | | 25 148.00 |
DY Tax and social security liabilities | 27 738.00 | 34 889.00 | | 27 738.00 |
EA Other liabilities | 58 378.00 | 4 762.00 | | 58 378.00 |
EC TOTAL (IV) | 311 264.00 | 136 382.00 | | 311 264.00 |
EE Grand total (I to V) | 197 966.00 | 100 805.00 | | 197 966.00 |
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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 | 76 764.00 | | 76 764.00 | 76 764.00 |
FJ Net sales | 76 764.00 | | 76 764.00 | 76 764.00 |
FR Total operating income (I) | | | 76 765.00 | |
FW Other purchases and external expenses | | | 31 425.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 80 760.00 | |
FZ Social Security Contributions | | | 28 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 154 454.00 | |
GG - OPERATING RESULT (I - II) | | | -77 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 765.00 | 60 379.00 | | 76 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 486.00 | 105 956.00 | | 154 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 721.00 | -45 577.00 | | -77 721.00 |
HP References: Equipment leasing | 2 474.00 | | | 2 474.00 |
