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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 46 688.00 | 33 165.00 | 13 524.00 | 46 688.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 60 962.00 | 35 438.00 | 25 524.00 | 60 962.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 8 012.00 | | 8 012.00 | 8 012.00 |
CF Cash and cash equivalents | 61 049.00 | | 61 049.00 | 61 049.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 74 662.00 | | 74 662.00 | 74 662.00 |
CO Grand total (0 to V) | 135 624.00 | 35 438.00 | 100 186.00 | 135 624.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 061.00 | 68 399.00 | | 72 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676.00 | 3 662.00 | | -1 676.00 |
DL TOTAL (I) | 79 185.00 | 80 861.00 | | 79 185.00 |
DU Loans and Debts from Credit Institutions (3) | 6 231.00 | 11 062.00 | | 6 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 248.00 | | 322.00 |
DX Trade payables and related accounts | 4 810.00 | 5 155.00 | | 4 810.00 |
DY Tax and social security liabilities | 9 638.00 | 6 528.00 | | 9 638.00 |
EC TOTAL (IV) | 21 001.00 | 22 993.00 | | 21 001.00 |
EE Grand total (I to V) | 100 186.00 | 103 853.00 | | 100 186.00 |
EI Including equity loans | 322.00 | | | 322.00 |
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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 | 6 931.00 | | 6 931.00 | 6 931.00 |
FG Production sold - services | 129 821.00 | | 129 821.00 | 129 821.00 |
FJ Net sales | 136 752.00 | | 136 752.00 | 136 752.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 136 777.00 | |
FS Purchases of goods (including customs duties) | | | 7 757.00 | |
FW Other purchases and external expenses | | | 76 678.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 35 932.00 | |
FZ Social Security Contributions | | | 9 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 138 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 205.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 205.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -205.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 939.00 | 130 193.00 | | 136 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 615.00 | 126 531.00 | | 138 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676.00 | 3 662.00 | | -1 676.00 |
HP References: Equipment leasing | 11 433.00 | 11 433.00 | | 11 433.00 |
