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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 | 905.00 | 905.00 | | 905.00 |
AT Other tangible assets | 20 470.00 | 12 541.00 | 7 929.00 | 20 470.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 22 476.00 | 13 447.00 | 9 029.00 | 22 476.00 |
BV Advances and down payments on orders | 7 555.00 | | 7 555.00 | 7 555.00 |
BX Customers and related accounts | 19 839.00 | | 19 839.00 | 19 839.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 11 032.00 | | 11 032.00 | 11 032.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 39 809.00 | | 39 809.00 | 39 809.00 |
CO Grand total (0 to V) | 62 286.00 | 13 447.00 | 48 838.00 | 62 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 527.00 | 41 233.00 | | 32 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 407.00 | -8 706.00 | | -3 407.00 |
DL TOTAL (I) | 37 919.00 | 41 327.00 | | 37 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 549.00 | 374.00 | | 7 549.00 |
DX Trade payables and related accounts | 862.00 | 573.00 | | 862.00 |
DY Tax and social security liabilities | 2 506.00 | 1 786.00 | | 2 506.00 |
EC TOTAL (IV) | 10 918.00 | 2 757.00 | | 10 918.00 |
EE Grand total (I to V) | 48 838.00 | 44 084.00 | | 48 838.00 |
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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 | 130 159.00 | | 130 159.00 | 130 159.00 |
FJ Net sales | 130 159.00 | | 130 159.00 | 130 159.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 797.00 | |
FW Other purchases and external expenses | | | 59 228.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 14 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 134 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 087.00 | | | 2 087.00 |
HB Exceptional income from capital transactions | 149.00 | 10 402.00 | | 149.00 |
HD Total exceptional income (VII) | 2 236.00 | 10 402.00 | | 2 236.00 |
HE Exceptional expenses on management operations | 541.00 | 795.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 741.00 | 795.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | 9 607.00 | | 1 495.00 |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 397.00 | 129 078.00 | | 132 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 804.00 | 137 784.00 | | 135 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 407.00 | -8 706.00 | | -3 407.00 |
HP References: Equipment leasing | 8 482.00 | 13 329.00 | | 8 482.00 |
