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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AT Other tangible assets | 6 465.00 | 6 465.00 | | 6 465.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 10 380.00 | 9 003.00 | 1 377.00 | 10 380.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 58 111.00 | 1 081.00 | 57 030.00 | 58 111.00 |
BZ Other receivables | 9 250.00 | | 9 250.00 | 9 250.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 589.00 | 1 081.00 | 72 507.00 | 73 589.00 |
CO Grand total (0 to V) | 83 969.00 | 10 084.00 | 73 885.00 | 83 969.00 |
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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 |
DH Retained earnings | -58 676.00 | -38 010.00 | | -58 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | -20 666.00 | | 1 620.00 |
DL TOTAL (I) | -46 056.00 | -47 676.00 | | -46 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 230.00 | 49 320.00 | | 58 230.00 |
DW Advances and down payments received on current orders | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 44 752.00 | 44 344.00 | | 44 752.00 |
DY Tax and social security liabilities | 14 658.00 | 8 475.00 | | 14 658.00 |
EA Other liabilities | 1 893.00 | 455.00 | | 1 893.00 |
EC TOTAL (IV) | 119 941.00 | 103 002.00 | | 119 941.00 |
EE Grand total (I to V) | 73 885.00 | 55 326.00 | | 73 885.00 |
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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 | 166 561.00 | | 166 561.00 | 166 561.00 |
FJ Net sales | 166 561.00 | | 166 561.00 | 166 561.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 561.00 | |
FS Purchases of goods (including customs duties) | | | 61 048.00 | |
FW Other purchases and external expenses | | | 64 547.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 35 742.00 | |
FZ Social Security Contributions | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 164 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 526.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 526.00 | | 197.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 408.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 759.00 | 135 740.00 | | 166 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 138.00 | 156 406.00 | | 165 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | -20 666.00 | | 1 620.00 |
HP References: Equipment leasing | | 3 277.00 | | |
