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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 16 945.00 | 16 945.00 | | 16 945.00 |
AT Other tangible assets | 26 832.00 | 25 419.00 | 1 413.00 | 26 832.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 43 922.00 | 42 446.00 | 1 476.00 | 43 922.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 33 967.00 | | 33 967.00 | 33 967.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 58 465.00 | | 58 465.00 | 58 465.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 101 486.00 | | 101 486.00 | 101 486.00 |
CO Grand total (0 to V) | 145 408.00 | 42 446.00 | 102 961.00 | 145 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 38 144.00 | 38 144.00 | | 38 144.00 |
DH Retained earnings | -21 377.00 | 36 466.00 | | -21 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110.00 | -57 843.00 | | -110.00 |
DL TOTAL (I) | 50 196.00 | 50 306.00 | | 50 196.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 21.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 169.00 | | 138.00 |
DX Trade payables and related accounts | 6 472.00 | 11 444.00 | | 6 472.00 |
DY Tax and social security liabilities | 46 101.00 | 37 003.00 | | 46 101.00 |
EC TOTAL (IV) | 52 766.00 | 48 636.00 | | 52 766.00 |
EE Grand total (I to V) | 102 961.00 | 98 942.00 | | 102 961.00 |
EG Accrued income and payables due within one year | 52 766.00 | 48 636.00 | | 52 766.00 |
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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 | 317 393.00 | | 317 393.00 | 317 393.00 |
FJ Net sales | 317 393.00 | | 317 393.00 | 317 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 399.00 | |
FW Other purchases and external expenses | | | 206 221.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 108 950.00 | |
FZ Social Security Contributions | | | 51 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 375 381.00 | |
GG - OPERATING RESULT (I - II) | | | -57 982.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 794.00 | 259.00 | | 44 794.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 63 794.00 | 259.00 | | 63 794.00 |
HE Exceptional expenses on management operations | 327.00 | 9 178.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 5 582.00 | | | 5 582.00 |
HH Total exceptional expenses (VIII) | 5 909.00 | 9 178.00 | | 5 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 884.00 | -8 919.00 | | 57 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 192.00 | 295 155.00 | | 381 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 302.00 | 352 998.00 | | 381 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110.00 | -57 843.00 | | -110.00 |
HP References: Equipment leasing | 37 575.00 | 46 638.00 | | 37 575.00 |
