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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 | | | 8.00 | |
AH Goodwill | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 22 628.00 | 22 628.00 | | 22 628.00 |
AT Other tangible assets | 53 530.00 | 23 900.00 | 29 630.00 | 53 530.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 76 558.00 | 46 528.00 | 30 030.00 | 76 558.00 |
BX Customers and related accounts | 5 816.00 | | 5 816.00 | 5 816.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 43 412.00 | | 43 412.00 | 43 412.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 50 714.00 | | 50 714.00 | 50 714.00 |
CO Grand total (0 to V) | 127 272.00 | 46 528.00 | 80 744.00 | 127 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 130.00 | 41 294.00 | | 54 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 592.00 | 12 836.00 | | -5 592.00 |
DL TOTAL (I) | 57 338.00 | 62 930.00 | | 57 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 935.00 | 13 835.00 | | 13 935.00 |
DX Trade payables and related accounts | 4 853.00 | 3 804.00 | | 4 853.00 |
DY Tax and social security liabilities | 4 618.00 | 8 990.00 | | 4 618.00 |
EC TOTAL (IV) | 23 406.00 | 26 628.00 | | 23 406.00 |
EE Grand total (I to V) | 80 744.00 | 89 558.00 | | 80 744.00 |
EG Accrued income and payables due within one year | 23 406.00 | 26 628.00 | | 23 406.00 |
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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 | 103 513.00 | | 103 513.00 | 103 513.00 |
FJ Net sales | 103 513.00 | | 103 513.00 | 103 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 550.00 | |
FU Purchases of raw materials and other supplies | | | 4 099.00 | |
FW Other purchases and external expenses | | | 56 833.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 29 953.00 | |
FZ Social Security Contributions | | | 9 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 109 509.00 | |
GG - OPERATING RESULT (I - II) | | | -5 959.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 817.00 | | | 25 817.00 |
HD Total exceptional income (VII) | 25 817.00 | | | 25 817.00 |
HF Exceptional expenses on capital transactions | 25 488.00 | | | 25 488.00 |
HH Total exceptional expenses (VIII) | 25 488.00 | | | 25 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | | | 329.00 |
HK Income tax | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 405.00 | 126 492.00 | | 129 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 996.00 | 113 656.00 | | 134 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 592.00 | 12 836.00 | | -5 592.00 |
HP References: Equipment leasing | 6 923.00 | 7 692.00 | | 6 923.00 |
