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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 371.00 | 67 448.00 | 53 923.00 | 121 371.00 |
AR Technical installations, industrial equipment and tools | 22 993.00 | 17 893.00 | 5 100.00 | 22 993.00 |
BJ TOTAL (I) | 144 365.00 | 85 341.00 | 59 023.00 | 144 365.00 |
BT Goods | 1 433.00 | | 1 433.00 | 1 433.00 |
BZ Other receivables | 22 960.00 | | 22 960.00 | 22 960.00 |
CF Cash and cash equivalents | 11 969.00 | | 11 969.00 | 11 969.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 36 914.00 | | 36 914.00 | 36 914.00 |
CO Grand total (0 to V) | 181 279.00 | 85 341.00 | 95 937.00 | 181 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 60 328.00 | 17 004.00 | | 60 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 053.00 | 43 324.00 | | -37 053.00 |
DL TOTAL (I) | 39 775.00 | 76 828.00 | | 39 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 162.00 | 40 610.00 | | 24 162.00 |
DW Advances and down payments received on current orders | 25 088.00 | 18 038.00 | | 25 088.00 |
DX Trade payables and related accounts | 6 073.00 | 10 732.00 | | 6 073.00 |
DY Tax and social security liabilities | 839.00 | 12 582.00 | | 839.00 |
EC TOTAL (IV) | 56 162.00 | 81 962.00 | | 56 162.00 |
EE Grand total (I to V) | 95 937.00 | 158 790.00 | | 95 937.00 |
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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 | 1 518.00 | | 1 518.00 | 1 518.00 |
FG Production sold - services | 114 868.00 | | 114 868.00 | 114 868.00 |
FJ Net sales | 116 386.00 | | 116 386.00 | 116 386.00 |
FR Total operating income (I) | | | 116 386.00 | |
FS Purchases of goods (including customs duties) | | | 9 179.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 127 827.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 049.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 152 396.00 | |
GG - OPERATING RESULT (I - II) | | | -36 010.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 386.00 | 157 416.00 | | 116 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 439.00 | 114 092.00 | | 153 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 053.00 | 43 324.00 | | -37 053.00 |
HP References: Equipment leasing | 66 651.00 | 19 730.00 | | 66 651.00 |
