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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 12 060.00 | | 12 060.00 |
AT Other tangible assets | 22 847.00 | 22 847.00 | | 22 847.00 |
BJ TOTAL (I) | 39 481.00 | 34 907.00 | 4 573.00 | 39 481.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 5 908.00 | | 5 908.00 | 5 908.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 16 136.00 | | 16 136.00 | 16 136.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 27 254.00 | | 27 254.00 | 27 254.00 |
CO Grand total (0 to V) | 66 735.00 | 34 907.00 | 31 828.00 | 66 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 174.00 | 39 320.00 | | 15 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 321.00 | -24 146.00 | | -12 321.00 |
DL TOTAL (I) | 11 653.00 | 23 974.00 | | 11 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | 962.00 | | 3 266.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 623.00 | 4 782.00 | | 4 623.00 |
DY Tax and social security liabilities | 9 285.00 | 5 409.00 | | 9 285.00 |
EC TOTAL (IV) | 20 175.00 | 11 154.00 | | 20 175.00 |
EE Grand total (I to V) | 31 828.00 | 35 128.00 | | 31 828.00 |
EG Accrued income and payables due within one year | 17 175.00 | | | 17 175.00 |
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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 | | | 138 834.00 | |
FJ Net sales | | | 138 834.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 139 110.00 | |
FU Purchases of raw materials and other supplies | | | 33 987.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 60 035.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 38 197.00 | |
FZ Social Security Contributions | | | 18 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 132.00 | |
GG - OPERATING RESULT (I - II) | | | -16 021.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 810.00 | 134 620.00 | | 142 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 132.00 | 158 765.00 | | 155 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 321.00 | -24 146.00 | | -12 321.00 |
HP References: Equipment leasing | 8 556.00 | 5 274.00 | | 8 556.00 |
