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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 | 11 644.00 | 3 068.00 | 8 576.00 | 11 644.00 |
AT Other tangible assets | 170 235.00 | 25 839.00 | 144 395.00 | 170 235.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 181 879.00 | 28 907.00 | 152 971.00 | 181 879.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 19 233.00 | | 19 233.00 | 19 233.00 |
CF Cash and cash equivalents | 29 329.00 | | 29 329.00 | 29 329.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 56 451.00 | | 56 451.00 | 56 451.00 |
CO Grand total (0 to V) | 238 330.00 | 28 907.00 | 209 422.00 | 238 330.00 |
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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 |
DH Retained earnings | -170 797.00 | | | -170 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 216.00 | -170 797.00 | | 67 216.00 |
DL TOTAL (I) | -95 196.00 | -162 413.00 | | -95 196.00 |
DP Provisions for Risks | 15 229.00 | 15 229.00 | | 15 229.00 |
DR TOTAL (IV) | 15 229.00 | 15 229.00 | | 15 229.00 |
DU Loans and Debts from Credit Institutions (3) | 10 101.00 | 101.00 | | 10 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 927.00 | 452 572.00 | | 250 927.00 |
DX Trade payables and related accounts | 20 121.00 | 24 718.00 | | 20 121.00 |
DY Tax and social security liabilities | 4 135.00 | 12 651.00 | | 4 135.00 |
EA Other liabilities | 4 102.00 | 4 102.00 | | 4 102.00 |
EC TOTAL (IV) | 289 389.00 | 494 147.00 | | 289 389.00 |
EE Grand total (I to V) | 209 422.00 | 346 963.00 | | 209 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 101.00 | | 101.00 |
EI Including equity loans | 250 927.00 | | | 250 927.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FO Operating subsidies | | | 118 944.00 | |
FQ Other income | | | 8 770.00 | |
FR Total operating income (I) | | | 129 214.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 32 903.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 396.00 | |
GE Other Expenses | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 61 672.00 | |
GG - OPERATING RESULT (I - II) | | | 67 541.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 68 641.00 | | |
HG Exceptional depreciation and provisions | | 15 229.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 83 870.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -83 870.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 214.00 | 24 138.00 | | 129 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 996.00 | 194 934.00 | | 61 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 216.00 | -170 797.00 | | 67 216.00 |
HP References: Equipment leasing | | 7 667.00 | | |
