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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 | 82 660.00 | 6 613.00 | 76 047.00 | 82 660.00 |
AT Other tangible assets | 177 152.00 | 2 286.00 | 174 866.00 | 177 152.00 |
BJ TOTAL (I) | 259 812.00 | 8 899.00 | 250 913.00 | 259 812.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BT Goods | 13 959.00 | | 13 959.00 | 13 959.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 289 517.00 | | 289 517.00 | 289 517.00 |
CF Cash and cash equivalents | 107 766.00 | | 107 766.00 | 107 766.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 416 248.00 | | 416 248.00 | 416 248.00 |
CO Grand total (0 to V) | 676 060.00 | 8 899.00 | 667 162.00 | 676 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -48 770.00 | -11 305.00 | | -48 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 177.00 | -37 465.00 | | -56 177.00 |
DL TOTAL (I) | -99 947.00 | -43 770.00 | | -99 947.00 |
DX Trade payables and related accounts | 212 000.00 | 14 215.00 | | 212 000.00 |
DY Tax and social security liabilities | 34 223.00 | 3 990.00 | | 34 223.00 |
DZ Fixed asset liabilities and related accounts | 30 304.00 | | | 30 304.00 |
EA Other liabilities | 481 468.00 | 50 087.00 | | 481 468.00 |
EB Prepaid income (2) | 9 113.00 | 12 187.00 | | 9 113.00 |
EC TOTAL (IV) | 767 108.00 | 80 478.00 | | 767 108.00 |
EE Grand total (I to V) | 667 162.00 | 36 709.00 | | 667 162.00 |
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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 | 179 089.00 | | 179 089.00 | 179 089.00 |
FG Production sold - services | 3 074.00 | | 3 074.00 | 3 074.00 |
FJ Net sales | 182 163.00 | | 182 163.00 | 182 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 182 210.00 | |
FS Purchases of goods (including customs duties) | | | 135 793.00 | |
FT Inventory change (goods) | | | -13 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 792.00 | |
FV Inventory change (raw materials and supplies) | | | -1 830.00 | |
FW Other purchases and external expenses | | | 59 915.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 48 107.00 | |
FZ Social Security Contributions | | | 15 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 257 602.00 | |
GG - OPERATING RESULT (I - II) | | | -75 392.00 | |
GI Supported loss or transferred profit (IV) | | | 3 542.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | -23 862.00 | -20 946.00 | | -23 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 210.00 | 396 026.00 | | 182 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 387.00 | 433 491.00 | | 238 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 177.00 | -37 465.00 | | -56 177.00 |
HP References: Equipment leasing | 12 496.00 | 12 957.00 | | 12 496.00 |
