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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 | | | | |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 35 864.00 | | 35 864.00 | 35 864.00 |
CJ TOTAL (II) | 37 513.00 | | 37 513.00 | 37 513.00 |
CO Grand total (0 to V) | 61 513.00 | | 61 513.00 | 61 513.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 662.00 | 149 662.00 | | 149 662.00 |
DH Retained earnings | -138 789.00 | -62 576.00 | | -138 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688.00 | -76 213.00 | | 3 688.00 |
DL TOTAL (I) | 22 945.00 | 19 257.00 | | 22 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 261.00 | 31 089.00 | | 8 261.00 |
DX Trade payables and related accounts | | 13 130.00 | | |
DY Tax and social security liabilities | 30 307.00 | 30 268.00 | | 30 307.00 |
EA Other liabilities | | 28 618.00 | | |
EC TOTAL (IV) | 38 568.00 | 103 105.00 | | 38 568.00 |
EE Grand total (I to V) | 61 513.00 | 122 362.00 | | 61 513.00 |
EG Accrued income and payables due within one year | 38 568.00 | 103 105.00 | | 38 568.00 |
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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 | 78 518.00 | 21.00 | 78 539.00 | 78 518.00 |
FJ Net sales | 78 518.00 | 21.00 | 78 539.00 | 78 518.00 |
FM Inventory production | | | -24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 56 730.00 | |
FU Purchases of raw materials and other supplies | | | 9 501.00 | |
FV Inventory change (raw materials and supplies) | | | 4 750.00 | |
FW Other purchases and external expenses | | | 14 725.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 29 946.00 | |
FZ Social Security Contributions | | | 7 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 66 333.00 | |
GG - OPERATING RESULT (I - II) | | | -9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | 12 622.00 | | 2 120.00 |
A2 TOTAL ASSETS | 2 041.00 | 2 939.00 | | 2 041.00 |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 13 605.00 | 3 333.00 | | 13 605.00 |
HD Total exceptional income (VII) | 13 605.00 | 3 708.00 | | 13 605.00 |
HE Exceptional expenses on management operations | | 1 010.00 | | |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 010.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 290.00 | 2 698.00 | | 13 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 335.00 | 317 180.00 | | 70 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 647.00 | 393 393.00 | | 66 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 688.00 | -76 213.00 | | 3 688.00 |
HP References: Equipment leasing | 2 627.00 | 6 908.00 | | 2 627.00 |
