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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 | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 13 593.00 | 6 532.00 | 7 060.00 | 13 593.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 18 513.00 | 7 068.00 | 11 445.00 | 18 513.00 |
BP Services in progress | 10 230.00 | | 10 230.00 | 10 230.00 |
BT Goods | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 8 762.00 | | 8 762.00 | 8 762.00 |
BZ Other receivables | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 11 872.00 | | 11 872.00 | 11 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 772.00 | | 36 772.00 | 36 772.00 |
CO Grand total (0 to V) | 55 286.00 | 7 068.00 | 48 218.00 | 55 286.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 201.00 | 17 201.00 | | 17 201.00 |
DH Retained earnings | -11 216.00 | -72.00 | | -11 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 341.00 | -11 144.00 | | -22 341.00 |
DL TOTAL (I) | -8 656.00 | 13 684.00 | | -8 656.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 9.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 844.00 | 22.00 | | 13 844.00 |
DW Advances and down payments received on current orders | 12 276.00 | 3 000.00 | | 12 276.00 |
DX Trade payables and related accounts | 7 905.00 | 5 512.00 | | 7 905.00 |
DY Tax and social security liabilities | 20 752.00 | 14 451.00 | | 20 752.00 |
EA Other liabilities | 2 000.00 | 1 500.00 | | 2 000.00 |
EC TOTAL (IV) | 56 875.00 | 24 494.00 | | 56 875.00 |
EE Grand total (I to V) | 48 218.00 | 38 179.00 | | 48 218.00 |
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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 | 119 262.00 | | 119 262.00 | 119 262.00 |
FJ Net sales | 119 262.00 | | 119 262.00 | 119 262.00 |
FM Inventory production | | | 7 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 993.00 | |
FS Purchases of goods (including customs duties) | | | 38 270.00 | |
FT Inventory change (goods) | | | -129.00 | |
FW Other purchases and external expenses | | | 40 740.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 55 589.00 | |
FZ Social Security Contributions | | | 13 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 777.00 | |
GG - OPERATING RESULT (I - II) | | | -23 784.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 276.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 276.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -276.00 | | -35.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 993.00 | 138 676.00 | | 126 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 334.00 | 149 820.00 | | 149 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 341.00 | -11 144.00 | | -22 341.00 |
HP References: Equipment leasing | | 135.00 | | |
