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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 | 9 088.00 | 4 165.00 | 4 923.00 | 9 088.00 |
AT Other tangible assets | 66 477.00 | 33 333.00 | 33 144.00 | 66 477.00 |
BJ TOTAL (I) | 75 565.00 | 37 498.00 | 38 067.00 | 75 565.00 |
BT Goods | 5 533.00 | | 5 533.00 | 5 533.00 |
BX Customers and related accounts | 55 375.00 | 34 875.00 | 20 500.00 | 55 375.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 21 704.00 | | 21 704.00 | 21 704.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 94 954.00 | 34 875.00 | 60 079.00 | 94 954.00 |
CO Grand total (0 to V) | 170 519.00 | 72 373.00 | 98 146.00 | 170 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 79 815.00 | | | 79 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 507.00 | | | -18 507.00 |
DL TOTAL (I) | 62 958.00 | | | 62 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767.00 | | | 2 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 2 575.00 | | | 2 575.00 |
DY Tax and social security liabilities | 12 346.00 | | | 12 346.00 |
EC TOTAL (IV) | 35 188.00 | | | 35 188.00 |
EE Grand total (I to V) | 98 146.00 | | | 98 146.00 |
EG Accrued income and payables due within one year | 35 188.00 | | | 35 188.00 |
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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 | 45 454.00 | 19 000.00 | 64 454.00 | 45 454.00 |
FJ Net sales | 45 454.00 | 19 000.00 | 64 454.00 | 45 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 68 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 66 170.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 6 939.00 | |
FZ Social Security Contributions | | | 2 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 950.00 | |
GF Total Operating Expenses (II) | | | 104 934.00 | |
GG - OPERATING RESULT (I - II) | | | -36 646.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 6 536.00 | | | 6 536.00 |
HH Total exceptional expenses (VIII) | 6 815.00 | | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 185.00 | | | 18 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 287.00 | | | 93 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 794.00 | | | 111 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 507.00 | | | -18 507.00 |
HP References: Equipment leasing | 4 702.00 | | | 4 702.00 |
