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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 | 32 393.00 | 12 987.00 | 19 406.00 | 32 393.00 |
BJ TOTAL (I) | 32 393.00 | 12 987.00 | 19 406.00 | 32 393.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 3 084.00 | | 3 084.00 | 3 084.00 |
CO Grand total (0 to V) | 35 477.00 | 12 987.00 | 22 490.00 | 35 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 3 708.00 | 1 414.00 | | 3 708.00 |
DE Statutory or contractual reserves | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 3 637.00 | 1 343.00 | | 3 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 473.00 | 2 294.00 | | -6 473.00 |
DJ Investment subsidies | 4 243.00 | 5 231.00 | | 4 243.00 |
DL TOTAL (I) | 8 186.00 | 13 353.00 | | 8 186.00 |
DU Loans and Debts from Credit Institutions (3) | 14 490.00 | 20 739.00 | | 14 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 332.00 | | 696.00 |
DX Trade payables and related accounts | 2 053.00 | 2 918.00 | | 2 053.00 |
DY Tax and social security liabilities | 773.00 | 1 573.00 | | 773.00 |
EC TOTAL (IV) | 18 012.00 | 25 562.00 | | 18 012.00 |
EE Grand total (I to V) | 22 490.00 | 37 500.00 | | 22 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 415.00 | |
FJ Net sales | | | 10 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 416.00 | |
FW Other purchases and external expenses | | | 9 666.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 678.00 | |
GG - OPERATING RESULT (I - II) | | | -4 262.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445.00 | 987.00 | | 445.00 |
HD Total exceptional income (VII) | 987.00 | 987.00 | | 987.00 |
HF Exceptional expenses on capital transactions | 2 868.00 | | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | 987.00 | | -1 881.00 |
HK Income tax | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 404.00 | 11 228.00 | | 11 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 877.00 | 8 934.00 | | 17 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 473.00 | 2 294.00 | | -6 473.00 |
HP References: Equipment leasing | 6 188.00 | | | 6 188.00 |
