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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 210.00 | | 5 210.00 | 5 210.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 046.00 | 10 046.00 | | 10 046.00 |
AT Other tangible assets | 83 072.00 | 83 072.00 | | 83 072.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 107 279.00 | 93 119.00 | 14 160.00 | 107 279.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 57 043.00 | 1 018.00 | 56 025.00 | 57 043.00 |
BZ Other receivables | 29 715.00 | | 29 715.00 | 29 715.00 |
CF Cash and cash equivalents | 86 378.00 | | 86 378.00 | 86 378.00 |
CJ TOTAL (II) | 173 136.00 | 1 018.00 | 172 118.00 | 173 136.00 |
CO Grand total (0 to V) | 280 416.00 | 94 137.00 | 186 278.00 | 280 416.00 |
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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 |
DG Other reserves | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 73 545.00 | 73 489.00 | | 73 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 781.00 | 56.00 | | -5 781.00 |
DL TOTAL (I) | 69 075.00 | 74 856.00 | | 69 075.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 25 028.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080.00 | 8 080.00 | | 8 080.00 |
DX Trade payables and related accounts | 33 454.00 | 99 361.00 | | 33 454.00 |
DY Tax and social security liabilities | 23 455.00 | 48 017.00 | | 23 455.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EB Prepaid income (2) | | 76 206.00 | | |
EC TOTAL (IV) | 117 203.00 | 256 694.00 | | 117 203.00 |
EE Grand total (I to V) | 186 278.00 | 331 551.00 | | 186 278.00 |
EG Accrued income and payables due within one year | 67 203.00 | 253 222.00 | | 67 203.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 365 973.00 | | 365 973.00 | 365 973.00 |
FJ Net sales | 365 973.00 | | 365 973.00 | 365 973.00 |
FM Inventory production | | | -4 500.00 | |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 418 440.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 102 426.00 | |
FW Other purchases and external expenses | | | 194 322.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 86 359.00 | |
FZ Social Security Contributions | | | 32 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 424 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 672.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 1 050.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 5 909.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 6 959.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -6 959.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 440.00 | 1 192 646.00 | | 418 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 222.00 | 1 192 590.00 | | 424 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 781.00 | 56.00 | | -5 781.00 |
HP References: Equipment leasing | 7 445.00 | 11 813.00 | | 7 445.00 |
