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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 | 17 920.00 | 12 152.00 | 5 768.00 | 17 920.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 18 051.00 | 12 152.00 | 5 899.00 | 18 051.00 |
BX Customers and related accounts | 17 370.00 | | 17 370.00 | 17 370.00 |
BZ Other receivables | 65 135.00 | | 65 135.00 | 65 135.00 |
CF Cash and cash equivalents | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 93 193.00 | | 93 193.00 | 93 193.00 |
CO Grand total (0 to V) | 111 244.00 | 12 152.00 | 99 092.00 | 111 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 579.00 | 31 116.00 | | 49 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 751.00 | 18 462.00 | | -48 751.00 |
DL TOTAL (I) | 11 828.00 | 60 578.00 | | 11 828.00 |
DX Trade payables and related accounts | 14 569.00 | 401 280.00 | | 14 569.00 |
DY Tax and social security liabilities | 2 657.00 | 35 846.00 | | 2 657.00 |
EA Other liabilities | 70 038.00 | 27 124.00 | | 70 038.00 |
EB Prepaid income (2) | | 22 015.00 | | |
EC TOTAL (IV) | 87 264.00 | 486 264.00 | | 87 264.00 |
EE Grand total (I to V) | 99 092.00 | 546 842.00 | | 99 092.00 |
EG Accrued income and payables due within one year | 87 264.00 | 486 254.00 | | 87 264.00 |
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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 | 158 333.00 | | 158 333.00 | 158 333.00 |
FJ Net sales | 158 333.00 | | 158 333.00 | 158 333.00 |
FO Operating subsidies | | | 68 615.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 227 404.00 | |
FW Other purchases and external expenses | | | 102 768.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GE Other Expenses | | | 168 341.00 | |
GF Total Operating Expenses (II) | | | 277 906.00 | |
GG - OPERATING RESULT (I - II) | | | -50 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 161 032.00 | 320 000.00 | | 161 032.00 |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 748.00 | | | 1 748.00 |
HK Income tax | | 7 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 153.00 | 3 363 698.00 | | 229 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 904.00 | 3 345 237.00 | | 277 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 751.00 | 18 462.00 | | -48 751.00 |
HP References: Equipment leasing | | 20 031.00 | | |
