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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 | 16 017.00 | 15 748.00 | 269.00 | 16 017.00 |
AT Other tangible assets | 20 342.00 | 16 873.00 | 3 469.00 | 20 342.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 36 429.00 | 32 621.00 | 3 808.00 | 36 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 14 795.00 | | 14 795.00 | 14 795.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 37 060.00 | | 37 060.00 | 37 060.00 |
CO Grand total (0 to V) | 73 489.00 | 32 621.00 | 40 868.00 | 73 489.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 48 630.00 | 48 630.00 | | 48 630.00 |
DH Retained earnings | -32 248.00 | | | -32 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 633.00 | -32 248.00 | | -6 633.00 |
DL TOTAL (I) | 20 748.00 | 27 381.00 | | 20 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | 3 172.00 | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 229.00 | 10 307.00 | | 14 229.00 |
DX Trade payables and related accounts | 1 035.00 | 7 155.00 | | 1 035.00 |
DY Tax and social security liabilities | 3 744.00 | 3 788.00 | | 3 744.00 |
EB Prepaid income (2) | | 1 840.00 | | |
EC TOTAL (IV) | 20 120.00 | 26 261.00 | | 20 120.00 |
EE Grand total (I to V) | 40 868.00 | 53 643.00 | | 40 868.00 |
EG Accrued income and payables due within one year | 20 120.00 | 26 261.00 | | 20 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | 2 619.00 | | 1 113.00 |
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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 | 2 000.00 | 60 846.00 | 62 846.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 60 846.00 | 62 846.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 66 993.00 | |
FW Other purchases and external expenses | | | 44 894.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 19 601.00 | |
FZ Social Security Contributions | | | 4 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 277.00 | |
GG - OPERATING RESULT (I - II) | | | -6 284.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 059.00 | 2 570.00 | | 4 059.00 |
HB Exceptional income from capital transactions | | 19 167.00 | | |
HD Total exceptional income (VII) | | 19 167.00 | | |
HE Exceptional expenses on management operations | 300.00 | 33.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 3 131.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 3 164.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 16 003.00 | | -300.00 |
HK Income tax | | -9 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 144.00 | 37 138.00 | | 67 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 777.00 | 69 387.00 | | 73 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 633.00 | -32 248.00 | | -6 633.00 |
HP References: Equipment leasing | 4 631.00 | 4 734.00 | | 4 631.00 |
