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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 216.00 | 1 216.00 | | 1 216.00 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 5 914.00 | 16 985.00 | 22 900.00 |
AT Other tangible assets | 56 950.00 | 22 357.00 | 34 593.00 | 56 950.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 81 442.00 | 29 488.00 | 51 954.00 | 81 442.00 |
BT Goods | 38 975.00 | | 38 975.00 | 38 975.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 42 888.00 | | 42 888.00 | 42 888.00 |
CO Grand total (0 to V) | 124 331.00 | 29 488.00 | 94 843.00 | 124 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 616.00 | | | 52 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 358.00 | | | -36 358.00 |
DL TOTAL (I) | 25 057.00 | | | 25 057.00 |
DU Loans and Debts from Credit Institutions (3) | 19 526.00 | | | 19 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 711.00 | | | 41 711.00 |
DX Trade payables and related accounts | 8 547.00 | | | 8 547.00 |
EC TOTAL (IV) | 69 785.00 | | | 69 785.00 |
EE Grand total (I to V) | 94 843.00 | | | 94 843.00 |
EG Accrued income and payables due within one year | 61 232.00 | | | 61 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | | | 1 384.00 |
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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 | 13 725.00 | | 13 725.00 | 13 725.00 |
FG Production sold - services | 3 422.00 | | 3 422.00 | 3 422.00 |
FJ Net sales | 17 148.00 | | 17 148.00 | 17 148.00 |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 17 855.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FT Inventory change (goods) | | | 16 703.00 | |
FW Other purchases and external expenses | | | 15 211.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 50 562.00 | |
GG - OPERATING RESULT (I - II) | | | -32 706.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HE Exceptional expenses on management operations | 4 328.00 | | | 4 328.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | | | -3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 968.00 | | | 19 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 326.00 | | | 56 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 358.00 | | | -36 358.00 |
HP References: Equipment leasing | 3 504.00 | | | 3 504.00 |
