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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 247.00 | 6 247.00 | | 6 247.00 |
AR Technical installations, industrial equipment and tools | 30 450.00 | 30 450.00 | | 30 450.00 |
AT Other tangible assets | 29 891.00 | 29 891.00 | | 29 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 604.00 | 66 589.00 | 15.00 | 66 604.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 123 012.00 | | 123 012.00 | 123 012.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 28 849.00 | | 28 849.00 | 28 849.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 157 535.00 | | 157 535.00 | 157 535.00 |
CO Grand total (0 to V) | 224 139.00 | 66 589.00 | 157 550.00 | 224 139.00 |
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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 |
DH Retained earnings | -48 889.00 | | | -48 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 598.00 | | | 64 598.00 |
DL TOTAL (I) | 24 509.00 | | | 24 509.00 |
DU Loans and Debts from Credit Institutions (3) | 97 502.00 | | | 97 502.00 |
DX Trade payables and related accounts | 1 448.00 | | | 1 448.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 32 989.00 | | | 32 989.00 |
EC TOTAL (IV) | 133 040.00 | | | 133 040.00 |
EE Grand total (I to V) | 157 550.00 | | | 157 550.00 |
EG Accrued income and payables due within one year | 133 040.00 | | | 133 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 502.00 | | | 97 502.00 |
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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 | 8 636.00 | | 8 636.00 | 8 636.00 |
FJ Net sales | 8 636.00 | | 8 636.00 | 8 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 167.00 | |
FW Other purchases and external expenses | | | 18 622.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 23 640.00 | |
GG - OPERATING RESULT (I - II) | | | -14 472.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | | | 529.00 |
HA Exceptional income from management transactions | 54 055.00 | | | 54 055.00 |
HB Exceptional income from capital transactions | 67 500.00 | | | 67 500.00 |
HD Total exceptional income (VII) | 121 555.00 | | | 121 555.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HF Exceptional expenses on capital transactions | 40 917.00 | | | 40 917.00 |
HH Total exceptional expenses (VIII) | 41 701.00 | | | 41 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 854.00 | | | 79 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 723.00 | | | 130 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 124.00 | | | 66 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 598.00 | | | 64 598.00 |
HP References: Equipment leasing | 9 432.00 | | | 9 432.00 |
