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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 | 19 060.00 | 15 123.00 | 3 937.00 | 19 060.00 |
AT Other tangible assets | 10 576.00 | 10 180.00 | 396.00 | 10 576.00 |
BJ TOTAL (I) | 59 637.00 | 25 304.00 | 34 333.00 | 59 637.00 |
BX Customers and related accounts | 2 396.00 | | 2 396.00 | 2 396.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 37 545.00 | | 37 545.00 | 37 545.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 43 133.00 | | 43 133.00 | 43 133.00 |
CO Grand total (0 to V) | 102 770.00 | 25 304.00 | 77 466.00 | 102 770.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 80 223.00 | 26 833.00 | | 80 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 699.00 | 53 390.00 | | -16 699.00 |
DL TOTAL (I) | 74 524.00 | 91 223.00 | | 74 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DW Advances and down payments received on current orders | | 4 130.00 | | |
DX Trade payables and related accounts | 1 250.00 | 8 250.00 | | 1 250.00 |
DY Tax and social security liabilities | 1 692.00 | 3 790.00 | | 1 692.00 |
EC TOTAL (IV) | 2 942.00 | 16 219.00 | | 2 942.00 |
EE Grand total (I to V) | 77 466.00 | 107 443.00 | | 77 466.00 |
EG Accrued income and payables due within one year | 2 942.00 | 12 089.00 | | 2 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 552.00 | | 54 552.00 | 54 552.00 |
FG Production sold - services | 17 291.00 | | 17 291.00 | 17 291.00 |
FJ Net sales | 71 843.00 | | 71 843.00 | 71 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 71 855.00 | |
FU Purchases of raw materials and other supplies | | | 9 806.00 | |
FW Other purchases and external expenses | | | 47 085.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 28 025.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 407.00 | |
GG - OPERATING RESULT (I - II) | | | -16 551.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 888.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 170.00 | 135.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 397.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 12 103.00 | | -170.00 |
HK Income tax | | 2 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 878.00 | 273 235.00 | | 71 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 577.00 | 219 845.00 | | 88 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 699.00 | 53 390.00 | | -16 699.00 |
HP References: Equipment leasing | 6 329.00 | 11 473.00 | | 6 329.00 |
