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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AT Other tangible assets | 18 471.00 | 15 574.00 | 2 897.00 | 18 471.00 |
BJ TOTAL (I) | 74 427.00 | 19 582.00 | 54 845.00 | 74 427.00 |
BT Goods | 17 899.00 | | 17 899.00 | 17 899.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 20 664.00 | | 20 664.00 | 20 664.00 |
BZ Other receivables | 4 946.00 | | 4 946.00 | 4 946.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 38 691.00 | | 38 691.00 | 38 691.00 |
CJ TOTAL (II) | 84 722.00 | | 84 722.00 | 84 722.00 |
CO Grand total (0 to V) | 159 149.00 | 19 582.00 | 139 567.00 | 159 149.00 |
CU Other investments | 51 948.00 | | 51 948.00 | 51 948.00 |
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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 | 96 795.00 | | | 96 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 200.00 | | | -20 200.00 |
DL TOTAL (I) | 85 395.00 | | | 85 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 11 262.00 | | | 11 262.00 |
DY Tax and social security liabilities | 1 335.00 | | | 1 335.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 54 172.00 | | | 54 172.00 |
EE Grand total (I to V) | 139 567.00 | | | 139 567.00 |
EG Accrued income and payables due within one year | 54 172.00 | | | 54 172.00 |
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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 | 13 185.00 | | 13 185.00 | 13 185.00 |
FG Production sold - services | 5 676.00 | | 5 676.00 | 5 676.00 |
FJ Net sales | 18 861.00 | | 18 861.00 | 18 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 913.00 | |
FS Purchases of goods (including customs duties) | | | 6 428.00 | |
FT Inventory change (goods) | | | 4 479.00 | |
FW Other purchases and external expenses | | | 22 403.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 41 148.00 | |
GG - OPERATING RESULT (I - II) | | | -21 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | | | 1 043.00 |
HB Exceptional income from capital transactions | 9 428.00 | | | 9 428.00 |
HD Total exceptional income (VII) | 9 428.00 | | | 9 428.00 |
HF Exceptional expenses on capital transactions | 9 428.00 | | | 9 428.00 |
HH Total exceptional expenses (VIII) | 9 428.00 | | | 9 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 375.00 | | | 30 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 576.00 | | | 50 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 200.00 | | | -20 200.00 |
HP References: Equipment leasing | 1 577.00 | | | 1 577.00 |
