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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 | 17 773.00 | 17 076.00 | 697.00 | 17 773.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 328.00 | 328.00 | | 328.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 28 952.00 | 26 004.00 | 2 947.00 | 28 952.00 |
BT Goods | 11 890.00 | | 11 890.00 | 11 890.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 87 502.00 | | 87 502.00 | 87 502.00 |
BZ Other receivables | 49 966.00 | | 49 966.00 | 49 966.00 |
CF Cash and cash equivalents | 35 460.00 | | 35 460.00 | 35 460.00 |
CH Prepaid expenses | 22 933.00 | | 22 933.00 | 22 933.00 |
CJ TOTAL (II) | 209 601.00 | | 209 601.00 | 209 601.00 |
CO Grand total (0 to V) | 238 553.00 | 26 004.00 | 212 548.00 | 238 553.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 774.00 | 11 774.00 | | 11 774.00 |
DH Retained earnings | -38 350.00 | -8 811.00 | | -38 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 185.00 | -29 539.00 | | -6 185.00 |
DL TOTAL (I) | -21 761.00 | -15 576.00 | | -21 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 791.00 | 148 791.00 | | 148 791.00 |
DW Advances and down payments received on current orders | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 57 290.00 | 65 963.00 | | 57 290.00 |
DY Tax and social security liabilities | 27 863.00 | 38 430.00 | | 27 863.00 |
EC TOTAL (IV) | 234 310.00 | 253 184.00 | | 234 310.00 |
EE Grand total (I to V) | 212 548.00 | 237 608.00 | | 212 548.00 |
EG Accrued income and payables due within one year | 234 310.00 | 253 184.00 | | 234 310.00 |
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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 | 15 020.00 | | 15 020.00 | 15 020.00 |
FG Production sold - services | 266 254.00 | | 266 254.00 | 266 254.00 |
FJ Net sales | 281 274.00 | | 281 274.00 | 281 274.00 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 281 582.00 | |
FS Purchases of goods (including customs duties) | | | 23 133.00 | |
FT Inventory change (goods) | | | -6 832.00 | |
FW Other purchases and external expenses | | | 153 347.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 79 314.00 | |
FZ Social Security Contributions | | | 32 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 287 677.00 | |
GG - OPERATING RESULT (I - II) | | | -6 095.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 171.00 | | |
HD Total exceptional income (VII) | | 19 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 582.00 | 324 704.00 | | 281 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 767.00 | 354 243.00 | | 287 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 185.00 | -29 539.00 | | -6 185.00 |
HP References: Equipment leasing | | 16 830.00 | | |
