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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 8 199.00 | 7 139.00 | 1 059.00 | 8 199.00 |
AT Other tangible assets | 18 576.00 | 14 309.00 | 4 266.00 | 18 576.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 67 203.00 | 23 294.00 | 43 908.00 | 67 203.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 32 437.00 | | 32 437.00 | 32 437.00 |
CF Cash and cash equivalents | 52 362.00 | | 52 362.00 | 52 362.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 98 383.00 | | 98 383.00 | 98 383.00 |
CO Grand total (0 to V) | 165 586.00 | 23 294.00 | 142 291.00 | 165 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 22 187.00 | 26 614.00 | | 22 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 691.00 | -4 427.00 | | -5 691.00 |
DL TOTAL (I) | 126 495.00 | 132 187.00 | | 126 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 1 138.00 | | 996.00 |
DX Trade payables and related accounts | 2 089.00 | 2 158.00 | | 2 089.00 |
DY Tax and social security liabilities | 12 709.00 | 8 598.00 | | 12 709.00 |
EC TOTAL (IV) | 15 796.00 | 11 895.00 | | 15 796.00 |
EE Grand total (I to V) | 142 291.00 | 144 082.00 | | 142 291.00 |
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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 | 145 474.00 | | 145 474.00 | 145 474.00 |
FJ Net sales | 145 474.00 | | 145 474.00 | 145 474.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FW Other purchases and external expenses | | | 36 614.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 12 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 123 758.00 | |
GG - OPERATING RESULT (I - II) | | | 21 716.00 | |
GR Interest and similar expenses | | | 25 014.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 312.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 312.00 | | 76.00 |
HE Exceptional expenses on management operations | 1 697.00 | | | 1 697.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | 312.00 | | -2 228.00 |
HK Income tax | 166.00 | 143.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 550.00 | 141 004.00 | | 145 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 242.00 | 145 432.00 | | 151 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 691.00 | -4 427.00 | | -5 691.00 |
HP References: Equipment leasing | | 4 868.00 | | |
