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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 | 101 594.00 | 26 569.00 | 75 025.00 | 101 594.00 |
AT Other tangible assets | 52 262.00 | 4 421.00 | 47 841.00 | 52 262.00 |
BJ TOTAL (I) | 153 856.00 | 30 989.00 | 122 866.00 | 153 856.00 |
BX Customers and related accounts | 8 686.00 | | 8 686.00 | 8 686.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 205 793.00 | | 205 793.00 | 205 793.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 225 395.00 | | 225 395.00 | 225 395.00 |
CO Grand total (0 to V) | 379 251.00 | 30 989.00 | 348 261.00 | 379 251.00 |
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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 |
DH Retained earnings | -123 298.00 | -45 577.00 | | -123 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 316.00 | -77 721.00 | | -9 316.00 |
DL TOTAL (I) | -122 614.00 | -113 298.00 | | -122 614.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 200 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 6 486.00 | 25 148.00 | | 6 486.00 |
DY Tax and social security liabilities | 45 253.00 | 27 738.00 | | 45 253.00 |
DZ Fixed asset liabilities and related accounts | 189 101.00 | | | 189 101.00 |
EA Other liabilities | | 58 378.00 | | |
EC TOTAL (IV) | 470 875.00 | 311 264.00 | | 470 875.00 |
EE Grand total (I to V) | 348 261.00 | 197 966.00 | | 348 261.00 |
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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 | 195 598.00 | | 195 598.00 | 195 598.00 |
FJ Net sales | 195 598.00 | | 195 598.00 | 195 598.00 |
FR Total operating income (I) | | | 195 598.00 | |
FW Other purchases and external expenses | | | 71 229.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 77 575.00 | |
FZ Social Security Contributions | | | 26 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 914.00 | |
GG - OPERATING RESULT (I - II) | | | -9 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 598.00 | 76 765.00 | | 195 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 914.00 | 154 486.00 | | 204 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 316.00 | -77 721.00 | | -9 316.00 |
HP References: Equipment leasing | 35 006.00 | 2 474.00 | | 35 006.00 |
