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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
AF Concessions, Patents and Similar Rights | 102 033.00 | | 102 033.00 | 102 033.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 432.00 | 98.00 | 1 334.00 | 1 432.00 |
BJ TOTAL (I) | 104 577.00 | 1 210.00 | 103 367.00 | 104 577.00 |
BV Advances and down payments on orders | 14 043.00 | | 14 043.00 | 14 043.00 |
BX Customers and related accounts | 21 617.00 | | 21 617.00 | 21 617.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CF Cash and cash equivalents | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 45 617.00 | | 45 617.00 | 45 617.00 |
CO Grand total (0 to V) | 150 193.00 | 1 210.00 | 148 984.00 | 150 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 705.00 | 32 705.00 | | 32 705.00 |
DH Retained earnings | -10 539.00 | -5 447.00 | | -10 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 474.00 | -5 092.00 | | -11 474.00 |
DL TOTAL (I) | 10 692.00 | 22 166.00 | | 10 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757.00 | 5 903.00 | | 2 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 868.00 | 66 775.00 | | 92 868.00 |
DX Trade payables and related accounts | 6 662.00 | 89.00 | | 6 662.00 |
DY Tax and social security liabilities | 36 004.00 | 15 846.00 | | 36 004.00 |
EC TOTAL (IV) | 138 291.00 | 88 612.00 | | 138 291.00 |
EE Grand total (I to V) | 148 984.00 | 110 778.00 | | 148 984.00 |
EG Accrued income and payables due within one year | 56 008.00 | 138 291.00 | | 56 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 866.00 | | | 7 866.00 |
EI Including equity loans | 92 868.00 | | | 92 868.00 |
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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 | 118 938.00 | | 118 938.00 | 118 938.00 |
FJ Net sales | 118 938.00 | | 118 938.00 | 118 938.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 939.00 | |
FW Other purchases and external expenses | | | 31 415.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 67 502.00 | |
FZ Social Security Contributions | | | 21 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 137.00 | |
GG - OPERATING RESULT (I - II) | | | -3 198.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 052.00 | 34 255.00 | | 39 052.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 39 052.00 | 34 255.00 | | 39 052.00 |
HE Exceptional expenses on management operations | 46 914.00 | | | 46 914.00 |
HF Exceptional expenses on capital transactions | 103 238.00 | | | 103 238.00 |
HH Total exceptional expenses (VIII) | 46 914.00 | | | 46 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 862.00 | 34 255.00 | | -7 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 991.00 | 100 362.00 | | 157 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 465.00 | 105 453.00 | | 169 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 474.00 | -5 092.00 | | -11 474.00 |
HP References: Equipment leasing | 468.00 | 468.00 | | 468.00 |
