| |
| 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 | 5 091.00 | 5 091.00 | | 5 091.00 |
AT Other tangible assets | 2 214.00 | 2 214.00 | | 2 214.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 7 965.00 | 7 305.00 | 660.00 | 7 965.00 |
BX Customers and related accounts | 18 087.00 | | 18 087.00 | 18 087.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 35 650.00 | | 35 650.00 | 35 650.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 64 533.00 | | 64 533.00 | 64 533.00 |
CO Grand total (0 to V) | 72 498.00 | 7 305.00 | 65 193.00 | 72 498.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
| |
| 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 | 45 824.00 | 37 739.00 | | 45 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 706.00 | 8 086.00 | | -10 706.00 |
DL TOTAL (I) | 43 503.00 | 54 209.00 | | 43 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 75.00 | | 95.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 10 324.00 | 8 140.00 | | 10 324.00 |
DY Tax and social security liabilities | 1 381.00 | 2 952.00 | | 1 381.00 |
EA Other liabilities | 9 811.00 | | | 9 811.00 |
EC TOTAL (IV) | 21 691.00 | 11 167.00 | | 21 691.00 |
EE Grand total (I to V) | 65 193.00 | 65 376.00 | | 65 193.00 |
EG Accrued income and payables due within one year | 21 691.00 | 11 167.00 | | 21 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 61 551.00 | | 61 551.00 | 61 551.00 |
FJ Net sales | 61 551.00 | | 61 551.00 | 61 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 66 413.00 | |
FU Purchases of raw materials and other supplies | | | 25 301.00 | |
FW Other purchases and external expenses | | | 49 415.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 930.00 | |
GG - OPERATING RESULT (I - II) | | | -10 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 486.00 | | |
A4 Equity method investments | | 145.00 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HD Total exceptional income (VII) | | 419.00 | | |
HE Exceptional expenses on management operations | 189.00 | 246.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 246.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 173.00 | | -189.00 |
HK Income tax | | 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 413.00 | 106 167.00 | | 66 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 119.00 | 98 081.00 | | 77 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 706.00 | 8 086.00 | | -10 706.00 |
HP References: Equipment leasing | 3 985.00 | 3 985.00 | | 3 985.00 |
