| |
| 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 | 153 248.00 | 118 562.00 | 34 686.00 | 153 248.00 |
AT Other tangible assets | 883.00 | 617.00 | 267.00 | 883.00 |
BJ TOTAL (I) | 154 131.00 | 119 179.00 | 34 952.00 | 154 131.00 |
BX Customers and related accounts | 25 573.00 | | 25 573.00 | 25 573.00 |
BZ Other receivables | 8 590.00 | | 8 590.00 | 8 590.00 |
CF Cash and cash equivalents | 61 189.00 | | 61 189.00 | 61 189.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 98 165.00 | | 98 165.00 | 98 165.00 |
CO Grand total (0 to V) | 252 297.00 | 119 179.00 | 133 118.00 | 252 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 167.00 | 99 302.00 | | 113 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 192.00 | 23 865.00 | | -6 192.00 |
DL TOTAL (I) | 108 075.00 | 124 267.00 | | 108 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | | | 1 145.00 |
DX Trade payables and related accounts | 18 168.00 | 20 865.00 | | 18 168.00 |
DY Tax and social security liabilities | 4 488.00 | 9 828.00 | | 4 488.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 25 043.00 | 30 693.00 | | 25 043.00 |
EE Grand total (I to V) | 133 118.00 | 154 960.00 | | 133 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 725.00 | | 47 725.00 | 47 725.00 |
FJ Net sales | 47 725.00 | | 47 725.00 | 47 725.00 |
FR Total operating income (I) | | | 47 725.00 | |
FW Other purchases and external expenses | | | 38 052.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 872.00 | |
GG - OPERATING RESULT (I - II) | | | -6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | | 4 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 725.00 | 75 386.00 | | 47 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 917.00 | 51 521.00 | | 53 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 192.00 | 23 865.00 | | -6 192.00 |
HP References: Equipment leasing | 22 857.00 | 14 926.00 | | 22 857.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
8B Suppliers and Related Accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 976.00 | 36 976.00 | | 36 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 043.00 | 25 043.00 | | 25 043.00 |
