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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 | 103 965.00 | 31 883.00 | 72 082.00 | 103 965.00 |
AT Other tangible assets | 10 435.00 | 8 884.00 | 1 551.00 | 10 435.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 115 500.00 | 40 767.00 | 74 733.00 | 115 500.00 |
BX Customers and related accounts | 146 239.00 | | 146 239.00 | 146 239.00 |
BZ Other receivables | 14 667.00 | | 14 667.00 | 14 667.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 93 186.00 | | 93 186.00 | 93 186.00 |
CH Prepaid expenses | 60 220.00 | | 60 220.00 | 60 220.00 |
CJ TOTAL (II) | 369 312.00 | | 369 312.00 | 369 312.00 |
CO Grand total (0 to V) | 484 812.00 | 40 767.00 | 444 044.00 | 484 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 502 501.00 | 502 501.00 | | 502 501.00 |
DH Retained earnings | -201 581.00 | -145 359.00 | | -201 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 782.00 | -56 222.00 | | -5 782.00 |
DL TOTAL (I) | 324 484.00 | 330 266.00 | | 324 484.00 |
DX Trade payables and related accounts | 72 375.00 | 67 458.00 | | 72 375.00 |
DY Tax and social security liabilities | 47 186.00 | 33 843.00 | | 47 186.00 |
EC TOTAL (IV) | 119 560.00 | 101 302.00 | | 119 560.00 |
EE Grand total (I to V) | 444 044.00 | 431 568.00 | | 444 044.00 |
EG Accrued income and payables due within one year | 119 560.00 | 101 302.00 | | 119 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 400 296.00 | | 400 296.00 | 400 296.00 |
FJ Net sales | 400 296.00 | | 400 296.00 | 400 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 583.00 | |
FS Purchases of goods (including customs duties) | | | 5 998.00 | |
FW Other purchases and external expenses | | | 260 757.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 89 036.00 | |
FZ Social Security Contributions | | | 33 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 427.00 | |
GF Total Operating Expenses (II) | | | 407 541.00 | |
GG - OPERATING RESULT (I - II) | | | -6 959.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 818.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 818.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -818.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 828.00 | 374 771.00 | | 401 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 610.00 | 430 993.00 | | 407 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 782.00 | -56 222.00 | | -5 782.00 |
HP References: Equipment leasing | 151 604.00 | 151 604.00 | | 151 604.00 |
