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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 | 5 180.00 | 4 059.00 | 1 121.00 | 5 180.00 |
AT Other tangible assets | 23 644.00 | 17 209.00 | 6 435.00 | 23 644.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 29 504.00 | 21 268.00 | 8 236.00 | 29 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 050.00 | | 14 050.00 | 14 050.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 48 692.00 | | 48 692.00 | 48 692.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 64 219.00 | | 64 219.00 | 64 219.00 |
CO Grand total (0 to V) | 93 723.00 | 21 268.00 | 72 455.00 | 93 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | -39 798.00 | -22 996.00 | | -39 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 460.00 | -16 802.00 | | -10 460.00 |
DL TOTAL (I) | 65 742.00 | 76 202.00 | | 65 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 1 069.00 | | 917.00 |
DX Trade payables and related accounts | 3 371.00 | 5 734.00 | | 3 371.00 |
DY Tax and social security liabilities | 2 425.00 | 1 909.00 | | 2 425.00 |
EC TOTAL (IV) | 6 713.00 | 8 712.00 | | 6 713.00 |
EE Grand total (I to V) | 72 455.00 | 84 914.00 | | 72 455.00 |
EI Including equity loans | 917.00 | | | 917.00 |
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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 | | | 5 226.00 | |
FG Production sold - services | | | 52 639.00 | |
FJ Net sales | | | 57 867.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 58 752.00 | |
FS Purchases of goods (including customs duties) | | | 4 036.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 144.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FZ Social Security Contributions | | | 9 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 69 114.00 | |
GG - OPERATING RESULT (I - II) | | | -10 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 230.00 | | | 9 230.00 |
HD Total exceptional income (VII) | 9 230.00 | | | 9 230.00 |
HE Exceptional expenses on management operations | 399.00 | 256.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 9 207.00 | | | 9 207.00 |
HH Total exceptional expenses (VIII) | 9 606.00 | 256.00 | | 9 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -256.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 260.00 | 55 278.00 | | 68 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 720.00 | 72 080.00 | | 78 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 460.00 | -16 802.00 | | -10 460.00 |
HP References: Equipment leasing | 10 732.00 | 7 577.00 | | 10 732.00 |
