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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 | 64 147.00 | 61 759.00 | 2 388.00 | 64 147.00 |
AT Other tangible assets | 1 552.00 | 1 178.00 | 373.00 | 1 552.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 66 099.00 | 62 938.00 | 3 161.00 | 66 099.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 37 532.00 | | 37 532.00 | 37 532.00 |
BZ Other receivables | 303 724.00 | | 303 724.00 | 303 724.00 |
CF Cash and cash equivalents | 12 920.00 | | 12 920.00 | 12 920.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 355 889.00 | | 355 889.00 | 355 889.00 |
CO Grand total (0 to V) | 421 988.00 | 62 938.00 | 359 050.00 | 421 988.00 |
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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 |
DH Retained earnings | -60 383.00 | -88 904.00 | | -60 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 973.00 | 28 520.00 | | -74 973.00 |
DL TOTAL (I) | -125 356.00 | -50 383.00 | | -125 356.00 |
DX Trade payables and related accounts | 67 538.00 | 275 550.00 | | 67 538.00 |
DY Tax and social security liabilities | 57 082.00 | 60 588.00 | | 57 082.00 |
EA Other liabilities | 359 787.00 | 80 402.00 | | 359 787.00 |
EC TOTAL (IV) | 484 406.00 | 416 540.00 | | 484 406.00 |
EE Grand total (I to V) | 359 050.00 | 366 156.00 | | 359 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 236.00 | | 33 236.00 | 33 236.00 |
FG Production sold - services | 384 088.00 | | 384 088.00 | 384 088.00 |
FJ Net sales | 417 325.00 | | 417 325.00 | 417 325.00 |
FO Operating subsidies | | | 8 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 427 871.00 | |
FU Purchases of raw materials and other supplies | | | 16 206.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 236 453.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 223 638.00 | |
FZ Social Security Contributions | | | 10 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 492 816.00 | |
GG - OPERATING RESULT (I - II) | | | -64 945.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 544.00 | 1 004.00 | | 5 544.00 |
HD Total exceptional income (VII) | 5 544.00 | 1 004.00 | | 5 544.00 |
HE Exceptional expenses on management operations | 14 371.00 | 3 011.00 | | 14 371.00 |
HF Exceptional expenses on capital transactions | | 435.00 | | |
HH Total exceptional expenses (VIII) | 14 371.00 | 3 446.00 | | 14 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 827.00 | -2 442.00 | | -8 827.00 |
HK Income tax | | -19 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 415.00 | 378 186.00 | | 433 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 388.00 | 349 666.00 | | 508 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 973.00 | 28 520.00 | | -74 973.00 |
HP References: Equipment leasing | 12 043.00 | 7 142.00 | | 12 043.00 |
