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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 336.00 | 9 918.00 | 3 418.00 | 13 336.00 |
AT Other tangible assets | 41 060.00 | 36 270.00 | 4 790.00 | 41 060.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 69 452.00 | 46 188.00 | 23 264.00 | 69 452.00 |
BT Goods | 4 120.00 | | 4 120.00 | 4 120.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 13 031.00 | | 13 031.00 | 13 031.00 |
CO Grand total (0 to V) | 82 483.00 | 46 188.00 | 36 295.00 | 82 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 509.00 | 12 064.00 | | -21 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 158.00 | -33 573.00 | | -6 158.00 |
DL TOTAL (I) | -22 168.00 | -16 009.00 | | -22 168.00 |
DU Loans and Debts from Credit Institutions (3) | 30 679.00 | 37 058.00 | | 30 679.00 |
DX Trade payables and related accounts | 1 860.00 | 3 116.00 | | 1 860.00 |
DY Tax and social security liabilities | 25 924.00 | 19 335.00 | | 25 924.00 |
EC TOTAL (IV) | 58 463.00 | 59 509.00 | | 58 463.00 |
EE Grand total (I to V) | 36 295.00 | 43 499.00 | | 36 295.00 |
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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 | 25 103.00 | | 25 103.00 | 25 103.00 |
FG Production sold - services | 39 873.00 | | 39 873.00 | 39 873.00 |
FJ Net sales | 64 976.00 | | 64 976.00 | 64 976.00 |
FO Operating subsidies | | | 11 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 82 362.00 | |
FS Purchases of goods (including customs duties) | | | 10 444.00 | |
FT Inventory change (goods) | | | -530.00 | |
FW Other purchases and external expenses | | | 39 272.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 22 807.00 | |
FZ Social Security Contributions | | | 6 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 768.00 | |
GG - OPERATING RESULT (I - II) | | | -4 406.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 130.00 | 130.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 130.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -130.00 | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 362.00 | 86 146.00 | | 82 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 521.00 | 119 719.00 | | 88 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 158.00 | -33 573.00 | | -6 158.00 |
HP References: Equipment leasing | 10 247.00 | 6 235.00 | | 10 247.00 |
