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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 4 722.00 | 958.00 | 3 764.00 | 4 722.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 31 239.00 | 4 852.00 | 26 387.00 | 31 239.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 77 810.00 | 8 410.00 | 69 401.00 | 77 810.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 2 744.00 | | 2 744.00 | 2 744.00 |
CO Grand total (0 to V) | 80 554.00 | 8 410.00 | 72 145.00 | 80 554.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -12 000.00 | -9 327.00 | | -12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 149.00 | -2 674.00 | | -22 149.00 |
DL TOTAL (I) | -10 149.00 | 12 000.00 | | -10 149.00 |
DU Loans and Debts from Credit Institutions (3) | 33 829.00 | 7 303.00 | | 33 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 44.00 | | 10 013.00 |
DX Trade payables and related accounts | 5 712.00 | 5 056.00 | | 5 712.00 |
DY Tax and social security liabilities | 32 740.00 | 29 142.00 | | 32 740.00 |
EC TOTAL (IV) | 82 294.00 | 41 546.00 | | 82 294.00 |
EE Grand total (I to V) | 72 145.00 | 53 546.00 | | 72 145.00 |
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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 | 84 499.00 | | 84 499.00 | 84 499.00 |
FJ Net sales | 84 499.00 | | 84 499.00 | 84 499.00 |
FO Operating subsidies | | | 72 960.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 157 472.00 | |
FU Purchases of raw materials and other supplies | | | 48 144.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 48 115.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 21 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 178 706.00 | |
GG - OPERATING RESULT (I - II) | | | -21 234.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 918.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 540.00 | | |
HD Total exceptional income (VII) | | 4 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 533.00 | 147 370.00 | | 157 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 682.00 | 150 043.00 | | 179 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 149.00 | -2 674.00 | | -22 149.00 |
HP References: Equipment leasing | 5 027.00 | 4 607.00 | | 5 027.00 |
