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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 34 670.00 | 18 152.00 | 16 518.00 | 34 670.00 |
AT Other tangible assets | 2 487.00 | 2 179.00 | 308.00 | 2 487.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 37 791.00 | 20 900.00 | 16 890.00 | 37 791.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 27 216.00 | | 27 216.00 | 27 216.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 39 502.00 | | 39 502.00 | 39 502.00 |
CO Grand total (0 to V) | 77 293.00 | 20 900.00 | 56 393.00 | 77 293.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 712.00 | | | 33 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 672.00 | | | -22 672.00 |
DL TOTAL (I) | 12 141.00 | | | 12 141.00 |
DU Loans and Debts from Credit Institutions (3) | 17 097.00 | | | 17 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 12 143.00 | | | 12 143.00 |
DY Tax and social security liabilities | 14 923.00 | | | 14 923.00 |
EC TOTAL (IV) | 44 252.00 | | | 44 252.00 |
EE Grand total (I to V) | 56 393.00 | | | 56 393.00 |
EG Accrued income and payables due within one year | 44 252.00 | | | 44 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 097.00 | | | 17 097.00 |
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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 | 105 680.00 | | 105 680.00 | 105 680.00 |
FJ Net sales | 105 680.00 | | 105 680.00 | 105 680.00 |
FM Inventory production | | | -7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FR Total operating income (I) | | | 99 627.00 | |
FW Other purchases and external expenses | | | 64 051.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 23 029.00 | |
FZ Social Security Contributions | | | 15 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 739.00 | |
GG - OPERATING RESULT (I - II) | | | -19 113.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 047.00 | | | 1 047.00 |
A2 TOTAL ASSETS | 15 184.00 | | | 15 184.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 3 154.00 | | | 3 154.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | | | -2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 427.00 | | | 100 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 098.00 | | | 123 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 672.00 | | | -22 672.00 |
HP References: Equipment leasing | 3 367.00 | | | 3 367.00 |
