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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 | 2 171.00 | 921.00 | 1 250.00 | 2 171.00 |
AT Other tangible assets | 16 536.00 | 3 996.00 | 12 540.00 | 16 536.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 28 607.00 | 4 917.00 | 23 690.00 | 28 607.00 |
BV Advances and down payments on orders | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 79 752.00 | | 79 752.00 | 79 752.00 |
BZ Other receivables | 129 426.00 | | 129 426.00 | 129 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 542.00 | | 29 542.00 | 29 542.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 243 789.00 | | 243 789.00 | 243 789.00 |
CO Grand total (0 to V) | 272 396.00 | 4 917.00 | 267 479.00 | 272 396.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 500.00 | -93 251.00 | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 726.00 | 96 751.00 | | -82 726.00 |
DL TOTAL (I) | -78 126.00 | 4 600.00 | | -78 126.00 |
DU Loans and Debts from Credit Institutions (3) | 220 866.00 | 239 695.00 | | 220 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 848.00 | 13 850.00 | | 14 848.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 45 910.00 | 42 760.00 | | 45 910.00 |
DY Tax and social security liabilities | 20 106.00 | 26 519.00 | | 20 106.00 |
EA Other liabilities | 39 775.00 | | | 39 775.00 |
EC TOTAL (IV) | 345 606.00 | 322 824.00 | | 345 606.00 |
EE Grand total (I to V) | 267 479.00 | 327 423.00 | | 267 479.00 |
EG Accrued income and payables due within one year | 199 767.00 | 104 049.00 | | 199 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 551.00 | | 7 551.00 | 7 551.00 |
FG Production sold - services | 74 127.00 | | 74 127.00 | 74 127.00 |
FJ Net sales | 81 678.00 | | 81 678.00 | 81 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 83 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 83 173.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 51 720.00 | |
FZ Social Security Contributions | | | 17 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 161 562.00 | |
GG - OPERATING RESULT (I - II) | | | -78 270.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 337.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 45.00 | 35 677.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 90.00 | 36 014.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -14.00 | | -90.00 |
HK Income tax | | 2 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 325.00 | 1 843 566.00 | | 83 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 051.00 | 1 746 815.00 | | 166 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 726.00 | 96 751.00 | | -82 726.00 |
HP References: Equipment leasing | 10 300.00 | 15 021.00 | | 10 300.00 |
