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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 | 4 300.00 | 1 400.00 | 2 900.00 | 4 300.00 |
AT Other tangible assets | 47 912.00 | 31 954.00 | 15 959.00 | 47 912.00 |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 60 526.00 | 33 354.00 | 27 172.00 | 60 526.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 6 228.00 | | 6 228.00 | 6 228.00 |
BZ Other receivables | 35 103.00 | | 35 103.00 | 35 103.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 49 180.00 | | 49 180.00 | 49 180.00 |
CO Grand total (0 to V) | 109 706.00 | 33 354.00 | 76 352.00 | 109 706.00 |
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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 |
DH Retained earnings | 30 461.00 | | | 30 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 747.00 | 30 561.00 | | -23 747.00 |
DL TOTAL (I) | 7 814.00 | 31 561.00 | | 7 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 790.00 | 41 557.00 | | 28 790.00 |
DX Trade payables and related accounts | 9 605.00 | 3 653.00 | | 9 605.00 |
DY Tax and social security liabilities | 30 143.00 | 28 343.00 | | 30 143.00 |
EC TOTAL (IV) | 68 537.00 | 73 552.00 | | 68 537.00 |
EE Grand total (I to V) | 76 352.00 | 105 114.00 | | 76 352.00 |
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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 | 215 196.00 | | 215 196.00 | 215 196.00 |
FJ Net sales | 215 196.00 | | 215 196.00 | 215 196.00 |
FO Operating subsidies | | | 8 306.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 223 515.00 | |
FW Other purchases and external expenses | | | 109 228.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 101 735.00 | |
FZ Social Security Contributions | | | 21 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 592.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 249 869.00 | |
GG - OPERATING RESULT (I - II) | | | -26 354.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 526.00 | | | 3 526.00 |
HD Total exceptional income (VII) | 3 526.00 | | | 3 526.00 |
HE Exceptional expenses on management operations | 887.00 | 1 181.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 1 181.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | -1 181.00 | | 2 639.00 |
HK Income tax | | 5 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 040.00 | 193 834.00 | | 227 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 788.00 | 163 272.00 | | 250 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 747.00 | 30 561.00 | | -23 747.00 |
HP References: Equipment leasing | 26 010.00 | 12 727.00 | | 26 010.00 |
