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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
AT Other tangible assets | 37 840.00 | 25 505.00 | 12 335.00 | 37 840.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 42 598.00 | 30 032.00 | 12 565.00 | 42 598.00 |
BL Raw materials, supplies | 26 565.00 | | 26 565.00 | 26 565.00 |
BX Customers and related accounts | 1 700.00 | 74.00 | 1 626.00 | 1 700.00 |
BZ Other receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
CF Cash and cash equivalents | 26 674.00 | | 26 674.00 | 26 674.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 62 739.00 | 74.00 | 62 665.00 | 62 739.00 |
CO Grand total (0 to V) | 105 338.00 | 30 106.00 | 75 231.00 | 105 338.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 15 922.00 | | |
DH Retained earnings | -817.00 | | | -817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702.00 | -16 740.00 | | -702.00 |
DL TOTAL (I) | 6 729.00 | 7 432.00 | | 6 729.00 |
DU Loans and Debts from Credit Institutions (3) | 20 493.00 | 24 387.00 | | 20 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 484.00 | 5 536.00 | | 31 484.00 |
DX Trade payables and related accounts | 10 220.00 | 1 077.00 | | 10 220.00 |
DY Tax and social security liabilities | 6 075.00 | 6 203.00 | | 6 075.00 |
EA Other liabilities | 227.00 | 233.00 | | 227.00 |
EC TOTAL (IV) | 68 501.00 | 37 438.00 | | 68 501.00 |
EE Grand total (I to V) | 75 231.00 | 44 870.00 | | 75 231.00 |
EG Accrued income and payables due within one year | 52 032.00 | 16 965.00 | | 52 032.00 |
EI Including equity loans | 37 580.00 | | | 37 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 900.00 | | 8 900.00 | 8 900.00 |
FG Production sold - services | 94 242.00 | | 94 242.00 | 94 242.00 |
FJ Net sales | 94 242.00 | | 94 242.00 | 94 242.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 244.00 | |
FS Purchases of goods (including customs duties) | | | 13 281.00 | |
FT Inventory change (goods) | | | -13 281.00 | |
FU Purchases of raw materials and other supplies | | | 6 270.00 | |
FV Inventory change (raw materials and supplies) | | | -6 270.00 | |
FW Other purchases and external expenses | | | 30 984.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 41 226.00 | |
FZ Social Security Contributions | | | 12 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 295.00 | |
GG - OPERATING RESULT (I - II) | | | -51.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | | -477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 244.00 | 86 831.00 | | 94 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 946.00 | 103 571.00 | | 94 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702.00 | -16 740.00 | | -702.00 |
HP References: Equipment leasing | 2 676.00 | 3 044.00 | | 2 676.00 |
