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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 | 19 974.00 | 17 720.00 | 2 255.00 | 19 974.00 |
AT Other tangible assets | 19 861.00 | 13 340.00 | 6 521.00 | 19 861.00 |
BJ TOTAL (I) | 39 836.00 | 31 060.00 | 8 776.00 | 39 836.00 |
BX Customers and related accounts | 38 690.00 | | 38 690.00 | 38 690.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CF Cash and cash equivalents | 20 431.00 | | 20 431.00 | 20 431.00 |
CJ TOTAL (II) | 71 255.00 | | 71 255.00 | 71 255.00 |
CO Grand total (0 to V) | 111 091.00 | 31 060.00 | 80 031.00 | 111 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 000.00 | 69 516.00 | | 64 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 924.00 | -5 516.00 | | -11 924.00 |
DL TOTAL (I) | 53 175.00 | 65 100.00 | | 53 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 4 976.00 | | 1 549.00 |
DX Trade payables and related accounts | 4 945.00 | 2 369.00 | | 4 945.00 |
DY Tax and social security liabilities | 20 362.00 | 25 164.00 | | 20 362.00 |
EC TOTAL (IV) | 26 856.00 | 32 508.00 | | 26 856.00 |
EE Grand total (I to V) | 80 031.00 | 97 608.00 | | 80 031.00 |
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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 | 131 567.00 | | 131 567.00 | 131 567.00 |
FJ Net sales | 131 567.00 | | 131 567.00 | 131 567.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 294.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 139 901.00 | |
FW Other purchases and external expenses | | | 60 606.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 64 248.00 | |
FZ Social Security Contributions | | | 23 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 151 705.00 | |
GG - OPERATING RESULT (I - II) | | | -11 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 338.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 338.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -338.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 901.00 | 150 852.00 | | 139 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 825.00 | 156 369.00 | | 151 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 924.00 | -5 516.00 | | -11 924.00 |
HP References: Equipment leasing | 5 844.00 | 5 844.00 | | 5 844.00 |
