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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 4 047.00 | 4 047.00 | | 4 047.00 |
AT Other tangible assets | 9 819.00 | 6 204.00 | 3 615.00 | 9 819.00 |
BJ TOTAL (I) | 14 165.00 | 10 550.00 | 3 615.00 | 14 165.00 |
BX Customers and related accounts | 14 728.00 | | 14 728.00 | 14 728.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 32 619.00 | | 32 619.00 | 32 619.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 49 375.00 | | 49 375.00 | 49 375.00 |
CO Grand total (0 to V) | 63 540.00 | 10 550.00 | 52 990.00 | 63 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 17 725.00 | | | 17 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 775.00 | | | -8 775.00 |
DL TOTAL (I) | 41 950.00 | | | 41 950.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DW Advances and down payments received on current orders | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 1 818.00 | | | 1 818.00 |
DY Tax and social security liabilities | 7 780.00 | | | 7 780.00 |
EC TOTAL (IV) | 11 040.00 | | | 11 040.00 |
EE Grand total (I to V) | 52 990.00 | | | 52 990.00 |
EG Accrued income and payables due within one year | 11 040.00 | | | 11 040.00 |
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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 | 97 489.00 | 82 027.00 | 179 516.00 | 97 489.00 |
FJ Net sales | 97 489.00 | 82 027.00 | 179 516.00 | 97 489.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 518.00 | |
FU Purchases of raw materials and other supplies | | | 14 850.00 | |
FW Other purchases and external expenses | | | 84 526.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 24 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 404.00 | |
GG - OPERATING RESULT (I - II) | | | -8 886.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 114.00 | | | 24 114.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 983.00 | | | 179 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 757.00 | | | 188 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 775.00 | | | -8 775.00 |
HP References: Equipment leasing | 5 525.00 | | | 5 525.00 |
