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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
AT Other tangible assets | 12 030.00 | 7 503.00 | 4 527.00 | 12 030.00 |
BF Loans | | 2.00 | | |
BJ TOTAL (I) | 19 016.00 | 14 489.00 | 4 527.00 | 19 016.00 |
BT Goods | 6 535.00 | | 6 535.00 | 6 535.00 |
BX Customers and related accounts | 10 066.00 | 1 381.00 | 8 684.00 | 10 066.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 77 213.00 | | 77 213.00 | 77 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 964.00 | 1 381.00 | 94 582.00 | 95 964.00 |
CO Grand total (0 to V) | 114 980.00 | 15 870.00 | 99 110.00 | 114 980.00 |
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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 | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 591.00 | 26 278.00 | | 6 591.00 |
DL TOTAL (I) | 15 394.00 | 35 082.00 | | 15 394.00 |
DU Loans and Debts from Credit Institutions (3) | 14 850.00 | 22 529.00 | | 14 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 675.00 | 19 527.00 | | 34 675.00 |
DX Trade payables and related accounts | 3 319.00 | 298.00 | | 3 319.00 |
DY Tax and social security liabilities | 30 869.00 | 27 426.00 | | 30 869.00 |
EC TOTAL (IV) | 83 715.00 | 69 782.00 | | 83 715.00 |
EE Grand total (I to V) | 99 110.00 | 104 864.00 | | 99 110.00 |
EG Accrued income and payables due within one year | 77 619.00 | | | 77 619.00 |
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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 | 1 548.00 | | 1 548.00 | 1 548.00 |
FD Production sold - goods | 28 402.00 | 2 350.00 | 30 752.00 | 28 402.00 |
FG Production sold - services | | | | |
FJ Net sales | 29 951.00 | 2 350.00 | 32 301.00 | 29 951.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 41 427.00 | |
FT Inventory change (goods) | | | 1 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 524.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 781.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 8 511.00 | |
FZ Social Security Contributions | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 34 702.00 | |
GG - OPERATING RESULT (I - II) | | | 6 725.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 225.00 | | | 1 225.00 |
HA Exceptional income from management transactions | | 1 063.00 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 71 063.00 | | |
HF Exceptional expenses on capital transactions | | 28 584.00 | | |
HH Total exceptional expenses (VIII) | | 28 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 427.00 | 347 044.00 | | 41 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 836.00 | 320 766.00 | | 34 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 591.00 | 26 278.00 | | 6 591.00 |
HP References: Equipment leasing | | 997.00 | | |
