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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 20 985.00 | 20 985.00 | | 20 985.00 |
AT Other tangible assets | 44 246.00 | 31 074.00 | 13 172.00 | 44 246.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 65 820.00 | 52 198.00 | 13 622.00 | 65 820.00 |
BT Goods | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 61 564.00 | | 61 564.00 | 61 564.00 |
BZ Other receivables | 25 714.00 | | 25 714.00 | 25 714.00 |
CF Cash and cash equivalents | 11 567.00 | | 11 567.00 | 11 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 805.00 | | 100 805.00 | 100 805.00 |
CO Grand total (0 to V) | 166 625.00 | 52 198.00 | 114 427.00 | 166 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -20 205.00 | -16 747.00 | | -20 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 429.00 | -3 458.00 | | -20 429.00 |
DL TOTAL (I) | -39 534.00 | -19 105.00 | | -39 534.00 |
DU Loans and Debts from Credit Institutions (3) | 44 233.00 | 47 071.00 | | 44 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276.00 | 349.00 | | 5 276.00 |
DW Advances and down payments received on current orders | | 10 473.00 | | |
DX Trade payables and related accounts | 38 095.00 | 41 252.00 | | 38 095.00 |
DY Tax and social security liabilities | 26 504.00 | 26 095.00 | | 26 504.00 |
EA Other liabilities | 39 853.00 | 40 955.00 | | 39 853.00 |
EC TOTAL (IV) | 153 961.00 | 166 193.00 | | 153 961.00 |
EE Grand total (I to V) | 114 427.00 | 147 088.00 | | 114 427.00 |
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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 | 15 840.00 | | 15 840.00 | 15 840.00 |
FG Production sold - services | 112 361.00 | | 112 361.00 | 112 361.00 |
FJ Net sales | 128 201.00 | | 128 201.00 | 128 201.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 043.00 | |
FS Purchases of goods (including customs duties) | | | 25 292.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 14 395.00 | |
FW Other purchases and external expenses | | | 63 835.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 41 920.00 | |
FZ Social Security Contributions | | | -7 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 275.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 149 703.00 | |
GG - OPERATING RESULT (I - II) | | | -19 660.00 | |
GR Interest and similar expenses | | | -755.00 | |
GU Total financial expenses (VI) | | | -755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 524.00 | 1 994.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 1 994.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | -1 994.00 | | -1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 043.00 | 139 817.00 | | 130 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 472.00 | 143 276.00 | | 150 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 429.00 | -3 458.00 | | -20 429.00 |
HP References: Equipment leasing | | 3 040.00 | | |
