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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 | 46 713.00 | 38 660.00 | 8 053.00 | 46 713.00 |
AT Other tangible assets | 17 634.00 | 8 832.00 | 8 802.00 | 17 634.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 65 138.00 | 47 492.00 | 17 645.00 | 65 138.00 |
BT Goods | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 14 256.00 | | 14 256.00 | 14 256.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 46 707.00 | | 46 707.00 | 46 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 920.00 | | 64 920.00 | 64 920.00 |
CO Grand total (0 to V) | 130 059.00 | 47 492.00 | 82 566.00 | 130 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 680.00 | 24 999.00 | | 26 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643.00 | 1 680.00 | | 1 643.00 |
DL TOTAL (I) | 39 324.00 | 37 680.00 | | 39 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 550.00 | 45 363.00 | | 28 550.00 |
DX Trade payables and related accounts | 9 096.00 | 7 103.00 | | 9 096.00 |
DY Tax and social security liabilities | 5 193.00 | 16 469.00 | | 5 193.00 |
EA Other liabilities | 402.00 | 401.00 | | 402.00 |
EC TOTAL (IV) | 43 242.00 | 69 337.00 | | 43 242.00 |
EE Grand total (I to V) | 82 566.00 | 107 017.00 | | 82 566.00 |
EG Accrued income and payables due within one year | 43 242.00 | 69 337.00 | | 43 242.00 |
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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 | 122 852.00 | | 122 852.00 | 122 852.00 |
FJ Net sales | 122 852.00 | | 122 852.00 | 122 852.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 854.00 | |
FS Purchases of goods (including customs duties) | | | 6 478.00 | |
FT Inventory change (goods) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 775.00 | |
FW Other purchases and external expenses | | | 66 878.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 44 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 184.00 | |
GG - OPERATING RESULT (I - II) | | | -9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 8 736.00 | 111.00 | | 8 736.00 |
HH Total exceptional expenses (VIII) | 8 736.00 | 111.00 | | 8 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 263.00 | -111.00 | | 11 263.00 |
HK Income tax | 290.00 | 297.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 854.00 | 140 970.00 | | 142 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 211.00 | 139 290.00 | | 141 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643.00 | 1 680.00 | | 1 643.00 |
HP References: Equipment leasing | 3 110.00 | 6 220.00 | | 3 110.00 |
