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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
AT Other tangible assets | 27 820.00 | 26 919.00 | 900.00 | 27 820.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 48 145.00 | 38 505.00 | 9 639.00 | 48 145.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 81 859.00 | | 81 859.00 | 81 859.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 96 204.00 | | 96 204.00 | 96 204.00 |
CO Grand total (0 to V) | 144 349.00 | 38 505.00 | 105 843.00 | 144 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 726.00 | 64 707.00 | | 77 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 995.00 | 13 020.00 | | -2 995.00 |
DL TOTAL (I) | 83 115.00 | 86 112.00 | | 83 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 24 655.00 | | 4 443.00 |
DX Trade payables and related accounts | 11 154.00 | 2 515.00 | | 11 154.00 |
DY Tax and social security liabilities | 7 129.00 | 14 458.00 | | 7 129.00 |
EC TOTAL (IV) | 22 727.00 | 41 628.00 | | 22 727.00 |
EE Grand total (I to V) | 105 843.00 | 127 739.00 | | 105 843.00 |
EG Accrued income and payables due within one year | 22 727.00 | 41 628.00 | | 22 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 490.00 | | 26 490.00 | 26 490.00 |
FG Production sold - services | 65 850.00 | | 65 850.00 | 65 850.00 |
FJ Net sales | 92 340.00 | | 92 340.00 | 92 340.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 574.00 | |
FW Other purchases and external expenses | | | 46 913.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 30 921.00 | |
FZ Social Security Contributions | | | 12 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 347.00 | 73 880.00 | | 92 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 343.00 | 60 860.00 | | 95 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 995.00 | 13 019.00 | | -2 995.00 |
HP References: Equipment leasing | 6 792.00 | 7 012.00 | | 6 792.00 |
