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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 | 4 740.00 | 18.00 | 4 722.00 | 4 740.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 389.00 | 1 618.00 | 1 771.00 | 3 389.00 |
AT Other tangible assets | 11 397.00 | 6 622.00 | 4 775.00 | 11 397.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 27 626.00 | 8 258.00 | 19 368.00 | 27 626.00 |
BL Raw materials, supplies | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 16 939.00 | | 16 939.00 | 16 939.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 69 179.00 | | 69 179.00 | 69 179.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 91 144.00 | | 91 144.00 | 91 144.00 |
CO Grand total (0 to V) | 118 769.00 | 8 258.00 | 110 511.00 | 118 769.00 |
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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 | 19 923.00 | 19 923.00 | | 19 923.00 |
DH Retained earnings | 8 990.00 | 6 906.00 | | 8 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 994.00 | 2 083.00 | | -5 994.00 |
DL TOTAL (I) | 31 303.00 | 37 297.00 | | 31 303.00 |
DU Loans and Debts from Credit Institutions (3) | 62 356.00 | 22 369.00 | | 62 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 3 271.00 | | 3 289.00 |
DX Trade payables and related accounts | 2 517.00 | 11 607.00 | | 2 517.00 |
DY Tax and social security liabilities | 10 973.00 | 9 448.00 | | 10 973.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 79 208.00 | 46 695.00 | | 79 208.00 |
EE Grand total (I to V) | 110 511.00 | 83 992.00 | | 110 511.00 |
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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 | 115 849.00 | | 115 849.00 | 115 849.00 |
FJ Net sales | 115 849.00 | | 115 849.00 | 115 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FR Total operating income (I) | | | 120 639.00 | |
FU Purchases of raw materials and other supplies | | | 6 537.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 64 263.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 844.00 | |
GG - OPERATING RESULT (I - II) | | | -21 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 16 642.00 | | | 16 642.00 |
HD Total exceptional income (VII) | 16 642.00 | 69.00 | | 16 642.00 |
HE Exceptional expenses on management operations | 925.00 | 630.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 630.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 454.00 | -561.00 | | 15 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 281.00 | 189 529.00 | | 137 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 275.00 | 187 445.00 | | 143 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 994.00 | 2 083.00 | | -5 994.00 |
HP References: Equipment leasing | 10 975.00 | 14 181.00 | | 10 975.00 |
