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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 6 470.00 | 5 737.00 | 734.00 | 6 470.00 |
BJ TOTAL (I) | 25 470.00 | 5 737.00 | 19 734.00 | 25 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 6 898.00 | | 6 898.00 | 6 898.00 |
CF Cash and cash equivalents | 40 304.00 | | 40 304.00 | 40 304.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 56 943.00 | | 56 943.00 | 56 943.00 |
CO Grand total (0 to V) | 82 414.00 | 5 737.00 | 76 677.00 | 82 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 930.00 | 59 009.00 | | 88 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 729.00 | 29 920.00 | | -32 729.00 |
DL TOTAL (I) | 67 201.00 | 99 930.00 | | 67 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 225.00 | 6 353.00 | | 5 225.00 |
DX Trade payables and related accounts | 1 276.00 | 1 324.00 | | 1 276.00 |
DY Tax and social security liabilities | 2 976.00 | 8 513.00 | | 2 976.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 9 476.00 | 18 589.00 | | 9 476.00 |
EE Grand total (I to V) | 76 677.00 | 118 519.00 | | 76 677.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 291.00 | |
FW Other purchases and external expenses | | | 28 278.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 2 090.00 | |
FZ Social Security Contributions | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 32 839.00 | |
GG - OPERATING RESULT (I - II) | | | -32 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 799.00 | | |
HD Total exceptional income (VII) | | 7 799.00 | | |
HE Exceptional expenses on management operations | 180.00 | 892.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 954.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 6 845.00 | | -180.00 |
HK Income tax | | 6 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291.00 | 101 807.00 | | 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 019.00 | 71 887.00 | | 33 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 729.00 | 29 920.00 | | -32 729.00 |
HP References: Equipment leasing | 3 627.00 | 7 490.00 | | 3 627.00 |
