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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
AT Other tangible assets | 4 614.00 | 4 269.00 | 345.00 | 4 614.00 |
BJ TOTAL (I) | 6 561.00 | 6 215.00 | 345.00 | 6 561.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 932.00 | | 11 932.00 | 11 932.00 |
CF Cash and cash equivalents | 27 139.00 | | 27 139.00 | 27 139.00 |
CJ TOTAL (II) | 39 191.00 | | 39 191.00 | 39 191.00 |
CO Grand total (0 to V) | 45 752.00 | 6 215.00 | 39 536.00 | 45 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 57 328.00 | 72 372.00 | | 57 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 154.00 | -15 044.00 | | -25 154.00 |
DL TOTAL (I) | 34 593.00 | 59 748.00 | | 34 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 138.00 | | 803.00 |
DX Trade payables and related accounts | 3 536.00 | 277.00 | | 3 536.00 |
DY Tax and social security liabilities | 603.00 | 11 239.00 | | 603.00 |
EC TOTAL (IV) | 4 943.00 | 11 655.00 | | 4 943.00 |
EE Grand total (I to V) | 39 536.00 | 71 403.00 | | 39 536.00 |
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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 | 69 900.00 | | 69 900.00 | 69 900.00 |
FJ Net sales | 69 900.00 | | 69 900.00 | 69 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FR Total operating income (I) | | | 70 274.00 | |
FW Other purchases and external expenses | | | 29 935.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 27 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 429.00 | |
GG - OPERATING RESULT (I - II) | | | -25 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 274.00 | 144 600.00 | | 70 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 429.00 | 159 644.00 | | 95 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 154.00 | -15 044.00 | | -25 154.00 |
HP References: Equipment leasing | 3 077.00 | 3 737.00 | | 3 077.00 |
