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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 11 584.00 | 11 500.00 | 83.00 | 11 584.00 |
AT Other tangible assets | 3 424.00 | 3 424.00 | | 3 424.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 15 129.00 | 15 025.00 | 103.00 | 15 129.00 |
BX Customers and related accounts | 44 830.00 | | 44 830.00 | 44 830.00 |
BZ Other receivables | 5 954.00 | | 5 954.00 | 5 954.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 40 236.00 | | 40 236.00 | 40 236.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 91 803.00 | | 91 803.00 | 91 803.00 |
CO Grand total (0 to V) | 106 932.00 | 15 025.00 | 91 907.00 | 106 932.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 010.00 | | | 45 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654.00 | | | -654.00 |
DL TOTAL (I) | 53 155.00 | | | 53 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 471.00 | | | 5 471.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 8 521.00 | | | 8 521.00 |
DY Tax and social security liabilities | 4 258.00 | | | 4 258.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 38 752.00 | | | 38 752.00 |
EE Grand total (I to V) | 91 907.00 | | | 91 907.00 |
EG Accrued income and payables due within one year | 18 752.00 | | | 18 752.00 |
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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 | 109 400.00 | | 109 400.00 | 109 400.00 |
FJ Net sales | 109 400.00 | | 109 400.00 | 109 400.00 |
FR Total operating income (I) | | | 109 400.00 | |
FU Purchases of raw materials and other supplies | | | 49 812.00 | |
FW Other purchases and external expenses | | | 21 143.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 12 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 110 055.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 400.00 | | | 109 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 055.00 | | | 110 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654.00 | | | -654.00 |
HP References: Equipment leasing | 4 177.00 | | | 4 177.00 |
