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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AR Technical installations, industrial equipment and tools | 16 556.00 | 11 455.00 | 5 101.00 | 16 556.00 |
AT Other tangible assets | 14 444.00 | 14 345.00 | 99.00 | 14 444.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 43 743.00 | 26 069.00 | 17 674.00 | 43 743.00 |
BX Customers and related accounts | 69 893.00 | | 69 893.00 | 69 893.00 |
BZ Other receivables | 18 983.00 | | 18 983.00 | 18 983.00 |
CF Cash and cash equivalents | 10 262.00 | | 10 262.00 | 10 262.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 100 178.00 | | 100 178.00 | 100 178.00 |
CO Grand total (0 to V) | 143 921.00 | 26 069.00 | 117 852.00 | 143 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 40 847.00 | | | 40 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 268.00 | | | -13 268.00 |
DL TOTAL (I) | 36 379.00 | | | 36 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 210.00 | | | 28 210.00 |
DX Trade payables and related accounts | 12 823.00 | | | 12 823.00 |
DY Tax and social security liabilities | 38 308.00 | | | 38 308.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 81 473.00 | | | 81 473.00 |
EE Grand total (I to V) | 117 852.00 | | | 117 852.00 |
EG Accrued income and payables due within one year | 81 473.00 | | | 81 473.00 |
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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 | 354 643.00 | | 354 643.00 | 354 643.00 |
FJ Net sales | 354 643.00 | | 354 643.00 | 354 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 790.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 364 456.00 | |
FU Purchases of raw materials and other supplies | | | 59 789.00 | |
FW Other purchases and external expenses | | | 146 382.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 123 562.00 | |
FZ Social Security Contributions | | | 51 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 388 292.00 | |
GG - OPERATING RESULT (I - II) | | | -23 836.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 790.00 | | | 9 790.00 |
HB Exceptional income from capital transactions | 10 830.00 | | | 10 830.00 |
HD Total exceptional income (VII) | 10 830.00 | | | 10 830.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 473.00 | | | 10 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 381.00 | | | 375 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 650.00 | | | 388 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 268.00 | | | -13 268.00 |
HP References: Equipment leasing | 18 767.00 | | | 18 767.00 |
