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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 | 17 679.00 | 1 626.00 | 16 054.00 | 17 679.00 |
AT Other tangible assets | 8 108.00 | 1 257.00 | 6 850.00 | 8 108.00 |
BJ TOTAL (I) | 25 787.00 | 2 883.00 | 22 904.00 | 25 787.00 |
BL Raw materials, supplies | 2 267.00 | | 2 267.00 | 2 267.00 |
BT Goods | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 60 687.00 | | 60 687.00 | 60 687.00 |
CF Cash and cash equivalents | 12 390.00 | | 12 390.00 | 12 390.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 77 262.00 | | 77 262.00 | 77 262.00 |
CO Grand total (0 to V) | 103 048.00 | 2 883.00 | 100 165.00 | 103 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 41 826.00 | 28 344.00 | | 41 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 707.00 | 13 481.00 | | -27 707.00 |
DL TOTAL (I) | 16 319.00 | 44 026.00 | | 16 319.00 |
DU Loans and Debts from Credit Institutions (3) | 50 003.00 | | | 50 003.00 |
DX Trade payables and related accounts | 19 172.00 | 6 687.00 | | 19 172.00 |
DY Tax and social security liabilities | 14 673.00 | 6 663.00 | | 14 673.00 |
EC TOTAL (IV) | 83 847.00 | 13 350.00 | | 83 847.00 |
EE Grand total (I to V) | 100 165.00 | 57 376.00 | | 100 165.00 |
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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 | 3 783.00 | | 3 783.00 | 3 783.00 |
FD Production sold - goods | 38 042.00 | | 38 042.00 | 38 042.00 |
FG Production sold - services | 9 026.00 | | 9 026.00 | 9 026.00 |
FJ Net sales | 50 851.00 | | 50 851.00 | 50 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 51 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 239.00 | |
FT Inventory change (goods) | | | -151.00 | |
FU Purchases of raw materials and other supplies | | | 21 223.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 30 621.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 15 786.00 | |
FZ Social Security Contributions | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 76 539.00 | |
GG - OPERATING RESULT (I - II) | | | -24 669.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 792.00 | | | 18 792.00 |
HD Total exceptional income (VII) | 18 792.00 | | | 18 792.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 21 585.00 | | | 21 585.00 |
HH Total exceptional expenses (VIII) | 21 585.00 | 76.00 | | 21 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | -76.00 | | -2 793.00 |
HK Income tax | | 2 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 662.00 | 155 309.00 | | 70 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 369.00 | 141 828.00 | | 98 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 707.00 | 13 481.00 | | -27 707.00 |
HP References: Equipment leasing | 433.00 | | | 433.00 |
