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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 068.00 | | 6 068.00 | 6 068.00 |
BX Customers and related accounts | 231 481.00 | 26 519.00 | 204 962.00 | 231 481.00 |
BZ Other receivables | 935 746.00 | | 935 746.00 | 935 746.00 |
CD Marketable securities | 116 962.00 | | 116 962.00 | 116 962.00 |
CF Cash and cash equivalents | 178 316.00 | | 178 316.00 | 178 316.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 468 593.00 | 26 519.00 | 1 442 074.00 | 1 468 593.00 |
CO Grand total (0 to V) | 1 469 093.00 | 26 519.00 | 1 442 574.00 | 1 469 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 941 763.00 | 893 121.00 | | 941 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 620.00 | 48 642.00 | | -89 620.00 |
DL TOTAL (I) | 962 143.00 | 1 051 763.00 | | 962 143.00 |
DP Provisions for Risks | 25 770.00 | | | 25 770.00 |
DR TOTAL (IV) | 25 770.00 | | | 25 770.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 1 575.00 | | 38.00 |
DX Trade payables and related accounts | 71 425.00 | 318 908.00 | | 71 425.00 |
DY Tax and social security liabilities | 82 471.00 | 288 477.00 | | 82 471.00 |
EA Other liabilities | 300 724.00 | | | 300 724.00 |
EC TOTAL (IV) | 454 660.00 | 608 961.00 | | 454 660.00 |
EE Grand total (I to V) | 1 442 574.00 | 1 660 724.00 | | 1 442 574.00 |
EG Accrued income and payables due within one year | 454 660.00 | 608 961.00 | | 454 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | -24 866.00 | | -24 866.00 | -24 866.00 |
FJ Net sales | -24 866.00 | | -24 866.00 | -24 866.00 |
FO Operating subsidies | | | 15 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -5 960.00 | |
FU Purchases of raw materials and other supplies | | | -52.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 521.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | -35 446.00 | |
FZ Social Security Contributions | | | 59 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 770.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 72 389.00 | |
GG - OPERATING RESULT (I - II) | | | -78 349.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | -12.00 | |
GU Total financial expenses (VI) | | | -12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 149.00 | 4 683.00 | | 7 149.00 |
A2 TOTAL ASSETS | 19 922.00 | 27 317.00 | | 19 922.00 |
HA Exceptional income from management transactions | 3 186.00 | | | 3 186.00 |
HB Exceptional income from capital transactions | 46 150.00 | 3 664.00 | | 46 150.00 |
HD Total exceptional income (VII) | 49 336.00 | 3 664.00 | | 49 336.00 |
HE Exceptional expenses on management operations | 17 452.00 | 174.00 | | 17 452.00 |
HF Exceptional expenses on capital transactions | 46 150.00 | | | 46 150.00 |
HH Total exceptional expenses (VIII) | 63 602.00 | 174.00 | | 63 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 265.00 | 3 490.00 | | -14 265.00 |
HK Income tax | | 4 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 358.00 | 2 915 702.00 | | 46 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 978.00 | 2 867 060.00 | | 135 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 620.00 | 48 642.00 | | -89 620.00 |
HP References: Equipment leasing | 847.00 | 31 686.00 | | 847.00 |
