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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 7 965.00 | 7 918.00 | 46.00 | 7 965.00 |
AT Other tangible assets | 20 368.00 | 15 033.00 | 5 334.00 | 20 368.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 68 760.00 | 24 797.00 | 43 962.00 | 68 760.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 4 366.00 | | 4 366.00 | 4 366.00 |
BZ Other receivables | 38 627.00 | | 38 627.00 | 38 627.00 |
CF Cash and cash equivalents | 46 765.00 | | 46 765.00 | 46 765.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 100 120.00 | | 100 120.00 | 100 120.00 |
CO Grand total (0 to V) | 168 880.00 | 24 797.00 | 144 082.00 | 168 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 614.00 | 2 447.00 | | 26 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 427.00 | 24 166.00 | | -4 427.00 |
DL TOTAL (I) | 132 187.00 | 136 614.00 | | 132 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 546.00 | | 1 138.00 |
DX Trade payables and related accounts | 2 158.00 | 2 010.00 | | 2 158.00 |
DY Tax and social security liabilities | 8 598.00 | 14 698.00 | | 8 598.00 |
EC TOTAL (IV) | 11 895.00 | 17 255.00 | | 11 895.00 |
EE Grand total (I to V) | 144 082.00 | 153 870.00 | | 144 082.00 |
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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 | 140 690.00 | | 140 690.00 | 140 690.00 |
FJ Net sales | 140 690.00 | | 140 690.00 | 140 690.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 848.00 | |
FW Other purchases and external expenses | | | 48 042.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 18 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 139 875.00 | |
GG - OPERATING RESULT (I - II) | | | 817.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 3 167.00 | | 312.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 312.00 | 53 167.00 | | 312.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | | 15 570.00 | | |
HH Total exceptional expenses (VIII) | | 15 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 37 442.00 | | 312.00 |
HK Income tax | 143.00 | 5 846.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 004.00 | 188 820.00 | | 141 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 432.00 | 164 653.00 | | 145 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 427.00 | 24 166.00 | | -4 427.00 |
HP References: Equipment leasing | 4 868.00 | 10 072.00 | | 4 868.00 |
