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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 5 111.00 | 54 889.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 34 039.00 | 5 590.00 | 28 448.00 | 34 039.00 |
AT Other tangible assets | 8 832.00 | 1 297.00 | 7 535.00 | 8 832.00 |
BJ TOTAL (I) | 102 871.00 | 11 998.00 | 90 872.00 | 102 871.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 34 859.00 | | 34 859.00 | 34 859.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 38 788.00 | | 38 788.00 | 38 788.00 |
CO Grand total (0 to V) | 141 659.00 | 11 998.00 | 129 661.00 | 141 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 330.00 | | | -10 330.00 |
DL TOTAL (I) | -5 330.00 | | | -5 330.00 |
DU Loans and Debts from Credit Institutions (3) | 61 889.00 | | | 61 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 257.00 | | | 68 257.00 |
DX Trade payables and related accounts | 4 845.00 | | | 4 845.00 |
EC TOTAL (IV) | 134 990.00 | | | 134 990.00 |
EE Grand total (I to V) | 129 661.00 | | | 129 661.00 |
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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 | 99 085.00 | | 99 085.00 | 99 085.00 |
FJ Net sales | 99 085.00 | | 99 085.00 | 99 085.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 102 096.00 | |
FW Other purchases and external expenses | | | 94 226.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 240.00 | |
GG - OPERATING RESULT (I - II) | | | -8 144.00 | |
GR Interest and similar expenses | | | 696.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 096.00 | | | 102 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 425.00 | | | 112 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 330.00 | | | -10 330.00 |
HP References: Equipment leasing | 11 255.00 | | | 11 255.00 |
