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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 | 351.00 | 351.00 | | 351.00 |
AR Technical installations, industrial equipment and tools | 98 571.00 | 75 467.00 | 23 105.00 | 98 571.00 |
AT Other tangible assets | 2 563.00 | 2 563.00 | | 2 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 104 500.00 | 78 380.00 | 26 120.00 | 104 500.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
BR Intermediate and finished products | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 8 093.00 | | 8 093.00 | 8 093.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CF Cash and cash equivalents | 4 203.00 | | 4 203.00 | 4 203.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 26 262.00 | | 26 262.00 | 26 262.00 |
CO Grand total (0 to V) | 130 762.00 | 78 380.00 | 52 381.00 | 130 762.00 |
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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 | 32 149.00 | 33 019.00 | | 32 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 256.00 | -870.00 | | -23 256.00 |
DL TOTAL (I) | 18 894.00 | 42 149.00 | | 18 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 11.00 | | 2.00 |
DX Trade payables and related accounts | 5 187.00 | 4 082.00 | | 5 187.00 |
DY Tax and social security liabilities | 26 751.00 | 11 481.00 | | 26 751.00 |
EA Other liabilities | 1 548.00 | 1 464.00 | | 1 548.00 |
EC TOTAL (IV) | 33 488.00 | 22 074.00 | | 33 488.00 |
EE Grand total (I to V) | 52 381.00 | 64 223.00 | | 52 381.00 |
EG Accrued income and payables due within one year | 2.00 | 17 560.00 | | 2.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 533.00 | | |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 52 433.00 | | 52 433.00 | 52 433.00 |
FJ Net sales | 52 433.00 | | 52 433.00 | 52 433.00 |
FM Inventory production | | | -98.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 56 835.00 | |
FU Purchases of raw materials and other supplies | | | 10 496.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 29 557.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 28 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 912.00 | |
GG - OPERATING RESULT (I - II) | | | -23 077.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 836.00 | 109 729.00 | | 56 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 091.00 | 110 599.00 | | 80 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 256.00 | -870.00 | | -23 256.00 |
HP References: Equipment leasing | 1 371.00 | 3 291.00 | | 1 371.00 |
