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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 | 60 593.00 | 58 082.00 | 2 511.00 | 60 593.00 |
BJ TOTAL (I) | 60 593.00 | 58 082.00 | 2 511.00 | 60 593.00 |
BT Goods | 2 708.00 | | 2 708.00 | 2 708.00 |
BX Customers and related accounts | 7 049.00 | | 7 049.00 | 7 049.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 18 917.00 | | 18 917.00 | 18 917.00 |
CO Grand total (0 to V) | 79 509.00 | 58 082.00 | 21 427.00 | 79 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -24 393.00 | -20 209.00 | | -24 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 168.00 | -4 184.00 | | -10 168.00 |
DL TOTAL (I) | -9 561.00 | 607.00 | | -9 561.00 |
DX Trade payables and related accounts | 7 421.00 | 5 968.00 | | 7 421.00 |
EA Other liabilities | 10 875.00 | 2 200.00 | | 10 875.00 |
EC TOTAL (IV) | 30 989.00 | 21 154.00 | | 30 989.00 |
EE Grand total (I to V) | 21 427.00 | 21 760.00 | | 21 427.00 |
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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 | 112 401.00 | | 112 401.00 | 112 401.00 |
FJ Net sales | 112 401.00 | | 112 401.00 | 112 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 637.00 | |
FU Purchases of raw materials and other supplies | | | 36 521.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 50 227.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 24 029.00 | |
FZ Social Security Contributions | | | 11 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 127 010.00 | |
GG - OPERATING RESULT (I - II) | | | -12 372.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | -88.00 | |
GU Total financial expenses (VI) | | | -88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 176.00 | 2 822.00 | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | 2 822.00 | | 2 176.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | 2 822.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 843.00 | 140 299.00 | | 116 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 011.00 | 144 483.00 | | 127 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 168.00 | -4 184.00 | | -10 168.00 |
HP References: Equipment leasing | | 11 839.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 957.00 | 57.00 | | 3 957.00 |
8B Suppliers and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 875.00 | 10 875.00 | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 853.00 | 9 853.00 | | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 989.00 | 27 089.00 | | 30 989.00 |
