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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 | 298 527.00 | 290 628.00 | 7 899.00 | 298 527.00 |
AT Other tangible assets | 1 278 941.00 | 1 243 220.00 | 35 721.00 | 1 278 941.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 1 578 551.00 | 1 533 848.00 | 44 703.00 | 1 578 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 334.00 | | 4 334.00 | 4 334.00 |
CO Grand total (0 to V) | 1 582 885.00 | 1 533 848.00 | 49 037.00 | 1 582 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DH Retained earnings | -1 570 277.00 | -1 366 957.00 | | -1 570 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 481.00 | -203 321.00 | | -122 481.00 |
DL TOTAL (I) | -1 388 749.00 | -1 266 268.00 | | -1 388 749.00 |
DP Provisions for Risks | 19 000.00 | 23 500.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 23 500.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 584.00 | 1 323 143.00 | | 1 403 584.00 |
DX Trade payables and related accounts | 11 182.00 | 28 584.00 | | 11 182.00 |
DY Tax and social security liabilities | 4 019.00 | 11 041.00 | | 4 019.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 1 418 786.00 | 1 362 917.00 | | 1 418 786.00 |
EE Grand total (I to V) | 49 037.00 | 120 150.00 | | 49 037.00 |
EG Accrued income and payables due within one year | 15 202.00 | 39 774.00 | | 15 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 1 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 314.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 590.00 | |
GG - OPERATING RESULT (I - II) | | | -110 937.00 | |
GR Interest and similar expenses | | | 16 044.00 | |
GU Total financial expenses (VI) | | | 16 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 019.00 | | |
HA Exceptional income from management transactions | | 72 194.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 73 194.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 52 503.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153.00 | 542 777.00 | | 6 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 634.00 | 746 098.00 | | 128 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 481.00 | -203 321.00 | | -122 481.00 |
HP References: Equipment leasing | | 37 004.00 | | |
