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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 | 905.00 | 905.00 | | 905.00 |
AT Other tangible assets | 20 177.00 | 15 314.00 | 4 863.00 | 20 177.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 22 183.00 | 16 220.00 | 5 963.00 | 22 183.00 |
BV Advances and down payments on orders | 4 428.00 | | 4 428.00 | 4 428.00 |
BX Customers and related accounts | 17 964.00 | | 17 964.00 | 17 964.00 |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 30 603.00 | | 30 603.00 | 30 603.00 |
CO Grand total (0 to V) | 52 787.00 | 16 220.00 | 36 566.00 | 52 787.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 029.00 | 29 119.00 | | 32 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 779.00 | 2 909.00 | | -13 779.00 |
DL TOTAL (I) | 27 050.00 | 40 829.00 | | 27 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 630.00 | | |
DX Trade payables and related accounts | 1 486.00 | 1 212.00 | | 1 486.00 |
DY Tax and social security liabilities | 392.00 | 3 096.00 | | 392.00 |
DZ Fixed asset liabilities and related accounts | 2 615.00 | 5 224.00 | | 2 615.00 |
EA Other liabilities | 5 022.00 | | | 5 022.00 |
EC TOTAL (IV) | 9 516.00 | 10 163.00 | | 9 516.00 |
EE Grand total (I to V) | 36 566.00 | 50 992.00 | | 36 566.00 |
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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 | 96 430.00 | | 96 430.00 | 96 430.00 |
FJ Net sales | 96 430.00 | | 96 430.00 | 96 430.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 96 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FW Other purchases and external expenses | | | 65 956.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 13 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 113 868.00 | |
GG - OPERATING RESULT (I - II) | | | -17 313.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 512.00 | | | 5 512.00 |
HD Total exceptional income (VII) | 5 512.00 | | | 5 512.00 |
HE Exceptional expenses on management operations | 1 616.00 | 104.00 | | 1 616.00 |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 104.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 536.00 | -104.00 | | 3 536.00 |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 067.00 | 110 521.00 | | 102 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 846.00 | 107 612.00 | | 115 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 779.00 | 2 909.00 | | -13 779.00 |
HP References: Equipment leasing | 3 529.00 | 8 482.00 | | 3 529.00 |
