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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 247.00 | 6 247.00 | | 6 247.00 |
AR Technical installations, industrial equipment and tools | 30 450.00 | 30 450.00 | | 30 450.00 |
AT Other tangible assets | 29 891.00 | 29 891.00 | | 29 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 604.00 | 66 589.00 | 15.00 | 66 604.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 105 412.00 | | 105 412.00 | 105 412.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 114 636.00 | | 114 636.00 | 114 636.00 |
CO Grand total (0 to V) | 181 240.00 | 66 589.00 | 114 651.00 | 181 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -8 409.00 | | | -8 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 479.00 | | | -40 479.00 |
DL TOTAL (I) | -40 089.00 | | | -40 089.00 |
DU Loans and Debts from Credit Institutions (3) | 117 649.00 | | | 117 649.00 |
DX Trade payables and related accounts | 4 101.00 | | | 4 101.00 |
EA Other liabilities | 32 989.00 | | | 32 989.00 |
EC TOTAL (IV) | 154 740.00 | | | 154 740.00 |
EE Grand total (I to V) | 114 651.00 | | | 114 651.00 |
EG Accrued income and payables due within one year | 154 740.00 | | | 154 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 649.00 | | | 117 649.00 |
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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 | 8 703.00 | | 8 703.00 | 8 703.00 |
FJ Net sales | 8 703.00 | | 8 703.00 | 8 703.00 |
FR Total operating income (I) | | | 8 703.00 | |
FW Other purchases and external expenses | | | 35 267.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 11 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 806.00 | |
GG - OPERATING RESULT (I - II) | | | -39 103.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 703.00 | | | 8 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 182.00 | | | 49 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 479.00 | | | -40 479.00 |
HP References: Equipment leasing | 24 425.00 | | | 24 425.00 |
