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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 | 4 630.00 | 771.00 | 3 859.00 | 4 630.00 |
AT Other tangible assets | 36 524.00 | 5 736.00 | 30 788.00 | 36 524.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 41 699.00 | 6 507.00 | 35 191.00 | 41 699.00 |
BL Raw materials, supplies | | | | |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 18 134.00 | | 18 134.00 | 18 134.00 |
CO Grand total (0 to V) | 59 833.00 | 6 507.00 | 53 326.00 | 59 833.00 |
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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 |
DG Other reserves | 1 850.00 | | | 1 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 691.00 | 1 950.00 | | -31 691.00 |
DL TOTAL (I) | -28 740.00 | 2 950.00 | | -28 740.00 |
DX Trade payables and related accounts | 10 008.00 | 2 171.00 | | 10 008.00 |
EC TOTAL (IV) | 82 067.00 | 24 198.00 | | 82 067.00 |
EE Grand total (I to V) | 53 326.00 | 27 148.00 | | 53 326.00 |
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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 | 113 126.00 | | 113 126.00 | 113 126.00 |
FJ Net sales | 113 126.00 | | 113 126.00 | 113 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 980.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FV Inventory change (raw materials and supplies) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 59 070.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 61 142.00 | |
FZ Social Security Contributions | | | 16 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 108.00 | |
GG - OPERATING RESULT (I - II) | | | -31 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 11 533.00 | | | 11 533.00 |
HD Total exceptional income (VII) | 11 533.00 | 500.00 | | 11 533.00 |
HE Exceptional expenses on management operations | 1 235.00 | 90.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | 8 999.00 | | | 8 999.00 |
HH Total exceptional expenses (VIII) | 10 234.00 | 90.00 | | 10 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | 409.00 | | 1 299.00 |
HK Income tax | | -1 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 514.00 | 108 314.00 | | 125 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 205.00 | 106 363.00 | | 157 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 691.00 | 1 950.00 | | -31 691.00 |
HP References: Equipment leasing | 6 912.00 | 4 662.00 | | 6 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 469.00 | 17 925.00 | 544.00 | 18 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 067.00 | 56 343.00 | 25 725.00 | 82 067.00 |
