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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 | 43 729.00 | 11 261.00 | 32 468.00 | 43 729.00 |
AT Other tangible assets | 86 056.00 | 12 028.00 | 74 028.00 | 86 056.00 |
BJ TOTAL (I) | 129 784.00 | 23 289.00 | 106 495.00 | 129 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 768.00 | | 13 768.00 | 13 768.00 |
CF Cash and cash equivalents | 20 883.00 | | 20 883.00 | 20 883.00 |
CJ TOTAL (II) | 34 651.00 | | 34 651.00 | 34 651.00 |
CO Grand total (0 to V) | 164 436.00 | 23 289.00 | 141 146.00 | 164 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 900.00 | 43 900.00 | | 43 900.00 |
DH Retained earnings | -31 895.00 | -13 358.00 | | -31 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 987.00 | -18 538.00 | | -8 987.00 |
DL TOTAL (I) | 4 118.00 | 13 105.00 | | 4 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 622.00 | 14 022.00 | | 133 622.00 |
DX Trade payables and related accounts | 3 386.00 | 6 061.00 | | 3 386.00 |
DY Tax and social security liabilities | 20.00 | 280.00 | | 20.00 |
EA Other liabilities | | 13 900.00 | | |
EC TOTAL (IV) | 137 028.00 | 34 263.00 | | 137 028.00 |
EE Grand total (I to V) | 141 146.00 | 47 368.00 | | 141 146.00 |
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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 | 9 144.00 | | 9 144.00 | 9 144.00 |
FJ Net sales | 9 144.00 | | 9 144.00 | 9 144.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 9 436.00 | |
FW Other purchases and external expenses | | | 30 206.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 419.00 | |
GG - OPERATING RESULT (I - II) | | | -36 983.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 666.00 | 8 951.00 | | 28 666.00 |
HD Total exceptional income (VII) | 28 000.00 | 8 951.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | 8 951.00 | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 436.00 | 35 051.00 | | 37 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 423.00 | 53 589.00 | | 46 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 987.00 | -18 538.00 | | -8 987.00 |
HP References: Equipment leasing | 292.00 | | | 292.00 |
