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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 635.00 | 4 312.00 | 17 323.00 | 21 635.00 |
BJ TOTAL (I) | 21 635.00 | 4 312.00 | 17 323.00 | 21 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 952.00 | | 16 952.00 | 16 952.00 |
BZ Other receivables | 81 068.00 | | 81 068.00 | 81 068.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 105 620.00 | | 105 620.00 | 105 620.00 |
CO Grand total (0 to V) | 127 255.00 | 4 312.00 | 122 943.00 | 127 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | 90 915.00 | -1 556.00 | | 90 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 235.00 | 92 472.00 | | -22 235.00 |
DL TOTAL (I) | 78 581.00 | 100 816.00 | | 78 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 545.00 | 10 853.00 | | 32 545.00 |
DX Trade payables and related accounts | 5 744.00 | 5 434.00 | | 5 744.00 |
DY Tax and social security liabilities | 6 074.00 | 1 238.00 | | 6 074.00 |
EC TOTAL (IV) | 44 362.00 | 17 524.00 | | 44 362.00 |
EE Grand total (I to V) | 122 943.00 | 118 340.00 | | 122 943.00 |
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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 | 2 377.00 | | 2 377.00 | 2 377.00 |
FG Production sold - services | 4 708.00 | | 4 708.00 | 4 708.00 |
FJ Net sales | 7 086.00 | | 7 086.00 | 7 086.00 |
FR Total operating income (I) | | | 7 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 541.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 29 321.00 | |
GG - OPERATING RESULT (I - II) | | | -22 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 5 337.00 | | |
HH Total exceptional expenses (VIII) | | 5 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 573.00 | | |
HK Income tax | | 3 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 086.00 | 297 098.00 | | 7 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 321.00 | 204 626.00 | | 29 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 235.00 | 92 472.00 | | -22 235.00 |
HP References: Equipment leasing | 4 963.00 | 10 985.00 | | 4 963.00 |
