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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 528.00 | 3 050.00 | 2 478.00 | 5 528.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 332.00 | 3 050.00 | 3 282.00 | 6 332.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 19 133.00 | | 19 133.00 | 19 133.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 21 322.00 | | 21 322.00 | 21 322.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 45 412.00 | | 45 412.00 | 45 412.00 |
CO Grand total (0 to V) | 51 744.00 | 3 050.00 | 48 694.00 | 51 744.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 134.00 | 25 213.00 | | 26 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 859.00 | 921.00 | | -16 859.00 |
DL TOTAL (I) | 9 775.00 | 26 634.00 | | 9 775.00 |
DU Loans and Debts from Credit Institutions (3) | 29 807.00 | 15 443.00 | | 29 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 1 098.00 | | 327.00 |
DX Trade payables and related accounts | 993.00 | 2 741.00 | | 993.00 |
DY Tax and social security liabilities | 7 792.00 | 8 075.00 | | 7 792.00 |
EC TOTAL (IV) | 38 919.00 | 27 357.00 | | 38 919.00 |
EE Grand total (I to V) | 48 694.00 | 53 991.00 | | 48 694.00 |
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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 | 38 544.00 | | 38 544.00 | 38 544.00 |
FJ Net sales | 38 544.00 | | 38 544.00 | 38 544.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 46 741.00 | |
FW Other purchases and external expenses | | | 32 720.00 | |
FX Taxes, duties, and similar payments | | | -165.00 | |
FY Salaries and Wages | | | 17 026.00 | |
FZ Social Security Contributions | | | 10 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 63 478.00 | |
GG - OPERATING RESULT (I - II) | | | -16 737.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 748.00 | 88 623.00 | | 46 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 607.00 | 87 702.00 | | 63 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 859.00 | 921.00 | | -16 859.00 |
HP References: Equipment leasing | 4 337.00 | 4 337.00 | | 4 337.00 |
