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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 | 10 063.00 | 6 626.00 | 3 437.00 | 10 063.00 |
AT Other tangible assets | 74 752.00 | 52 357.00 | 22 395.00 | 74 752.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 99 814.00 | 58 982.00 | 40 832.00 | 99 814.00 |
BX Customers and related accounts | 8 850.00 | | 8 850.00 | 8 850.00 |
BZ Other receivables | 17 079.00 | | 17 079.00 | 17 079.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 715.00 | | 27 715.00 | 27 715.00 |
CO Grand total (0 to V) | 127 529.00 | 58 982.00 | 68 547.00 | 127 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 107 164.00 | 156 899.00 | | 107 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 412.00 | -49 735.00 | | -57 412.00 |
DL TOTAL (I) | 56 352.00 | 113 764.00 | | 56 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 2 271.00 | | 1 427.00 |
DX Trade payables and related accounts | | 4 995.00 | | |
DY Tax and social security liabilities | 1 918.00 | 34 019.00 | | 1 918.00 |
EA Other liabilities | 8 850.00 | 9 572.00 | | 8 850.00 |
EC TOTAL (IV) | 12 195.00 | 50 858.00 | | 12 195.00 |
EE Grand total (I to V) | 68 547.00 | 164 621.00 | | 68 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 85 250.00 | | 85 250.00 | 85 250.00 |
FJ Net sales | 85 250.00 | | 85 250.00 | 85 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 51 504.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 59 467.00 | |
FZ Social Security Contributions | | | 14 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 603.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 143 531.00 | |
GG - OPERATING RESULT (I - II) | | | -57 387.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 1 634.00 | | |
HF Exceptional expenses on capital transactions | | 823.00 | | |
HH Total exceptional expenses (VIII) | | 2 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 144.00 | 175 424.00 | | 86 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 556.00 | 225 159.00 | | 143 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 412.00 | -49 735.00 | | -57 412.00 |
HP References: Equipment leasing | 1 707.00 | 6 826.00 | | 1 707.00 |
