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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 958.00 | 7 810.00 | 10 147.00 | 17 958.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 25 409.00 | 7 810.00 | 17 598.00 | 25 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 018.00 | | 4 018.00 | 4 018.00 |
BZ Other receivables | 20 866.00 | | 20 866.00 | 20 866.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 29 345.00 | | 29 345.00 | 29 345.00 |
CO Grand total (0 to V) | 54 754.00 | 7 810.00 | 46 943.00 | 54 754.00 |
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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 |
DG Other reserves | 231.00 | 231.00 | | 231.00 |
DH Retained earnings | 13 778.00 | 7 318.00 | | 13 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 130.00 | 6 460.00 | | -17 130.00 |
DL TOTAL (I) | -2 020.00 | 15 109.00 | | -2 020.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 4 313.00 | | 128.00 |
DX Trade payables and related accounts | 10 230.00 | 8 185.00 | | 10 230.00 |
DY Tax and social security liabilities | 16 605.00 | 18 135.00 | | 16 605.00 |
EC TOTAL (IV) | 48 964.00 | 30 634.00 | | 48 964.00 |
EE Grand total (I to V) | 46 943.00 | 45 744.00 | | 46 943.00 |
EG Accrued income and payables due within one year | 48 964.00 | 30 634.00 | | 48 964.00 |
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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 | 164 090.00 | | 164 090.00 | 164 090.00 |
FJ Net sales | 164 090.00 | | 164 090.00 | 164 090.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 167 090.00 | |
FW Other purchases and external expenses | | | 128 859.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 39 787.00 | |
FZ Social Security Contributions | | | 9 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 183 239.00 | |
GG - OPERATING RESULT (I - II) | | | -16 148.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 1 472.00 | 4 212.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 4 212.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -4 212.00 | | -980.00 |
HK Income tax | | 1 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 582.00 | 141 349.00 | | 167 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 712.00 | 134 887.00 | | 184 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 130.00 | 6 460.00 | | -17 130.00 |
HP References: Equipment leasing | 29 013.00 | 25 089.00 | | 29 013.00 |
