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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 | 16 017.00 | 15 266.00 | 751.00 | 16 017.00 |
AT Other tangible assets | 20 342.00 | 13 737.00 | 6 605.00 | 20 342.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 36 429.00 | 29 003.00 | 7 426.00 | 36 429.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 21 408.00 | | 21 408.00 | 21 408.00 |
CD Marketable securities | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 46 217.00 | | 46 217.00 | 46 217.00 |
CO Grand total (0 to V) | 82 646.00 | 29 003.00 | 53 643.00 | 82 646.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 48 630.00 | 10 653.00 | | 48 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 248.00 | 61 599.00 | | -32 248.00 |
DL TOTAL (I) | 27 381.00 | 83 252.00 | | 27 381.00 |
DU Loans and Debts from Credit Institutions (3) | 3 172.00 | 2 823.00 | | 3 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 307.00 | 1 787.00 | | 10 307.00 |
DX Trade payables and related accounts | 7 155.00 | 4 389.00 | | 7 155.00 |
DY Tax and social security liabilities | 3 788.00 | 15 083.00 | | 3 788.00 |
EB Prepaid income (2) | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 26 261.00 | 24 081.00 | | 26 261.00 |
EE Grand total (I to V) | 53 643.00 | 107 333.00 | | 53 643.00 |
EG Accrued income and payables due within one year | 26 261.00 | 23 528.00 | | 26 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 619.00 | 79.00 | | 2 619.00 |
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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 | | 15 000.00 | 15 000.00 | |
FJ Net sales | | 15 000.00 | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 572.00 | |
FW Other purchases and external expenses | | | 44 928.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 19 361.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 594.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 75 700.00 | |
GG - OPERATING RESULT (I - II) | | | -58 128.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 196.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 570.00 | 5 603.00 | | 2 570.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HE Exceptional expenses on management operations | 33.00 | 871.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 3 131.00 | | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | 871.00 | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 003.00 | -871.00 | | 16 003.00 |
HK Income tax | -9 674.00 | 19 925.00 | | -9 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 138.00 | 210 380.00 | | 37 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 387.00 | 148 781.00 | | 69 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 248.00 | 61 599.00 | | -32 248.00 |
HP References: Equipment leasing | 4 734.00 | 4 090.00 | | 4 734.00 |
