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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 | 3 340.00 | 3 140.00 | 200.00 | 3 340.00 |
AR Technical installations, industrial equipment and tools | 225 624.00 | 46 855.00 | 178 768.00 | 225 624.00 |
AT Other tangible assets | 3 440.00 | 3 036.00 | 404.00 | 3 440.00 |
BJ TOTAL (I) | 364 128.00 | 90 249.00 | 273 879.00 | 364 128.00 |
BT Goods | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 38 408.00 | | 38 408.00 | 38 408.00 |
BZ Other receivables | 29 806.00 | | 29 806.00 | 29 806.00 |
CF Cash and cash equivalents | 11 473.00 | | 11 473.00 | 11 473.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 90 339.00 | | 90 339.00 | 90 339.00 |
CO Grand total (0 to V) | 454 467.00 | 90 249.00 | 364 218.00 | 454 467.00 |
CX Development or Research and Development Expenses | 131 724.00 | 37 218.00 | 94 507.00 | 131 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -104 393.00 | -103 792.00 | | -104 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 316.00 | -601.00 | | -4 316.00 |
DL TOTAL (I) | -88 709.00 | -84 393.00 | | -88 709.00 |
DU Loans and Debts from Credit Institutions (3) | 206 082.00 | 283 634.00 | | 206 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 517.00 | 138 142.00 | | 199 517.00 |
DX Trade payables and related accounts | 41 543.00 | 36 327.00 | | 41 543.00 |
DY Tax and social security liabilities | 5 784.00 | 3 420.00 | | 5 784.00 |
EA Other liabilities | | 210.00 | | |
EB Prepaid income (2) | | 1 854.00 | | |
EC TOTAL (IV) | 452 926.00 | 463 587.00 | | 452 926.00 |
EE Grand total (I to V) | 364 218.00 | 379 195.00 | | 364 218.00 |
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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 | 80 150.00 | | 80 150.00 | 80 150.00 |
FJ Net sales | 80 150.00 | | 80 150.00 | 80 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 80 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 232.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 288.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 80 874.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 66 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 580.00 | 111 708.00 | | 80 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 896.00 | 112 308.00 | | 84 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 316.00 | -601.00 | | -4 316.00 |
HP References: Equipment leasing | 2 751.00 | 2 751.00 | | 2 751.00 |
