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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 | 96 126.00 | 63 062.00 | 33 064.00 | 96 126.00 |
AT Other tangible assets | 43 111.00 | 22 050.00 | 21 060.00 | 43 111.00 |
BH Other financial assets | 5 563.00 | | 5 563.00 | 5 563.00 |
BJ TOTAL (I) | 144 800.00 | 85 112.00 | 59 688.00 | 144 800.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 133 821.00 | 63 386.00 | 70 435.00 | 133 821.00 |
BZ Other receivables | 15 268.00 | | 15 268.00 | 15 268.00 |
CH Prepaid expenses | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 160 673.00 | 63 386.00 | 97 287.00 | 160 673.00 |
CO Grand total (0 to V) | 305 473.00 | 148 498.00 | 156 975.00 | 305 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -306 456.00 | | | -306 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 730.00 | | | -29 730.00 |
DL TOTAL (I) | -306 186.00 | | | -306 186.00 |
DU Loans and Debts from Credit Institutions (3) | 41 311.00 | | | 41 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 801.00 | | | 300 801.00 |
DX Trade payables and related accounts | 68 718.00 | | | 68 718.00 |
DY Tax and social security liabilities | 52 332.00 | | | 52 332.00 |
EC TOTAL (IV) | 463 161.00 | | | 463 161.00 |
EE Grand total (I to V) | 156 975.00 | | | 156 975.00 |
EG Accrued income and payables due within one year | 463 161.00 | | | 463 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 086.00 | | | 26 086.00 |
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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 | 467 770.00 | | 467 770.00 | 467 770.00 |
FJ Net sales | 467 770.00 | | 467 770.00 | 467 770.00 |
FR Total operating income (I) | | | 467 770.00 | |
FU Purchases of raw materials and other supplies | | | 7 434.00 | |
FW Other purchases and external expenses | | | 227 163.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 133 522.00 | |
FZ Social Security Contributions | | | 47 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 686.00 | |
GF Total Operating Expenses (II) | | | 493 195.00 | |
GG - OPERATING RESULT (I - II) | | | -25 424.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 987.00 | | | 467 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 717.00 | | | 497 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 730.00 | | | -29 730.00 |
HP References: Equipment leasing | 75 158.00 | | | 75 158.00 |
