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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 | 14 379.00 | 1 603.00 | 12 776.00 | 14 379.00 |
AT Other tangible assets | 39 076.00 | 4 946.00 | 34 130.00 | 39 076.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 103 455.00 | 6 549.00 | 96 906.00 | 103 455.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 18 394.00 | | 18 394.00 | 18 394.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 291.00 | | 19 291.00 | 19 291.00 |
CO Grand total (0 to V) | 122 746.00 | 6 549.00 | 116 197.00 | 122 746.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 105 902.00 | | | 105 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 764.00 | 150 517.00 | | -74 764.00 |
DL TOTAL (I) | 32 238.00 | 151 517.00 | | 32 238.00 |
DU Loans and Debts from Credit Institutions (3) | 76 166.00 | 34 566.00 | | 76 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 369.00 | 100.00 | | 6 369.00 |
DX Trade payables and related accounts | | 36 448.00 | | |
DY Tax and social security liabilities | 1 425.00 | 83 351.00 | | 1 425.00 |
EA Other liabilities | | 11 530.00 | | |
EC TOTAL (IV) | 83 959.00 | 165 995.00 | | 83 959.00 |
EE Grand total (I to V) | 116 197.00 | 317 512.00 | | 116 197.00 |
EG Accrued income and payables due within one year | 83 959.00 | 165 995.00 | | 83 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 821.00 | | | 4 821.00 |
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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 | 18 125.00 | | 18 125.00 | 18 125.00 |
FG Production sold - services | 2 641.00 | 341.00 | 2 982.00 | 2 641.00 |
FJ Net sales | 20 765.00 | 341.00 | 21 106.00 | 20 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 21 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 924.00 | |
FT Inventory change (goods) | | | 3 451.00 | |
FV Inventory change (raw materials and supplies) | | | 2 066.00 | |
FW Other purchases and external expenses | | | 67 863.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 3 949.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 398.00 | |
GG - OPERATING RESULT (I - II) | | | -71 554.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | 16 298.00 | | 730.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 23 029.00 | | | 23 029.00 |
HD Total exceptional income (VII) | 23 641.00 | | | 23 641.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 26 390.00 | | | 26 390.00 |
HH Total exceptional expenses (VIII) | 26 428.00 | | | 26 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | | | -2 788.00 |
HK Income tax | | 48 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 485.00 | 1 723 993.00 | | 45 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 249.00 | 1 573 475.00 | | 120 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 764.00 | 150 517.00 | | -74 764.00 |
HP References: Equipment leasing | 4 070.00 | 6 782.00 | | 4 070.00 |
