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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 | 723.00 | 723.00 | | 723.00 |
AR Technical installations, industrial equipment and tools | 44 691.00 | 44 474.00 | 217.00 | 44 691.00 |
AT Other tangible assets | 40 844.00 | 40 844.00 | | 40 844.00 |
BJ TOTAL (I) | 86 258.00 | 86 041.00 | 217.00 | 86 258.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 29 887.00 | 6 453.00 | 23 433.00 | 29 887.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 16 687.00 | | 16 687.00 | 16 687.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 56 123.00 | 6 453.00 | 49 670.00 | 56 123.00 |
CO Grand total (0 to V) | 142 384.00 | 92 496.00 | 49 887.00 | 142 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 67 465.00 | 67 465.00 | | 67 465.00 |
DH Retained earnings | -13 915.00 | -28 370.00 | | -13 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 929.00 | 14 455.00 | | -20 929.00 |
DL TOTAL (I) | 42 520.00 | 63 450.00 | | 42 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 2 058.00 | 2 393.00 | | 2 058.00 |
DY Tax and social security liabilities | 5 149.00 | 8 738.00 | | 5 149.00 |
EC TOTAL (IV) | 7 367.00 | 11 131.00 | | 7 367.00 |
EE Grand total (I to V) | 49 887.00 | 74 582.00 | | 49 887.00 |
EG Accrued income and payables due within one year | 7 367.00 | 11 131.00 | | 7 367.00 |
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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 | 32 949.00 | | 32 949.00 | 32 949.00 |
FJ Net sales | 32 949.00 | | 32 949.00 | 32 949.00 |
FM Inventory production | | | 5 220.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 39 562.00 | |
FU Purchases of raw materials and other supplies | | | 14 788.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 23 108.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 21 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 492.00 | |
GG - OPERATING RESULT (I - II) | | | -20 929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 562.00 | 73 056.00 | | 39 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 491.00 | 58 601.00 | | 60 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 929.00 | 14 455.00 | | -20 929.00 |
HP References: Equipment leasing | 7 573.00 | 5 297.00 | | 7 573.00 |
