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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 | 2 292.00 | 1 839.00 | 454.00 | 2 292.00 |
AT Other tangible assets | 27 694.00 | 27 078.00 | 616.00 | 27 694.00 |
BJ TOTAL (I) | 29 987.00 | 28 917.00 | 1 070.00 | 29 987.00 |
BX Customers and related accounts | 47 696.00 | | 47 696.00 | 47 696.00 |
CF Cash and cash equivalents | 82 860.00 | | 82 860.00 | 82 860.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 166 765.00 | | 166 765.00 | 166 765.00 |
CO Grand total (0 to V) | 196 752.00 | 28 917.00 | 167 835.00 | 196 752.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 154 012.00 | 107 106.00 | | 154 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 820.00 | 56 406.00 | | -42 820.00 |
DL TOTAL (I) | 119 993.00 | 172 312.00 | | 119 993.00 |
DX Trade payables and related accounts | 7 093.00 | 11 486.00 | | 7 093.00 |
EA Other liabilities | 4 407.00 | 430.00 | | 4 407.00 |
EC TOTAL (IV) | 47 842.00 | 87 725.00 | | 47 842.00 |
EE Grand total (I to V) | 167 835.00 | 260 037.00 | | 167 835.00 |
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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 | 256 023.00 | | 256 023.00 | 256 023.00 |
FJ Net sales | 256 023.00 | | 256 023.00 | 256 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 256 196.00 | |
FU Purchases of raw materials and other supplies | | | 58 599.00 | |
FW Other purchases and external expenses | | | 45 515.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 128 720.00 | |
FZ Social Security Contributions | | | 70 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 307 098.00 | |
GG - OPERATING RESULT (I - II) | | | -50 902.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 151.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1 151.00 | | 12.00 |
HE Exceptional expenses on management operations | 2 641.00 | 850.00 | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 850.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 629.00 | 302.00 | | -2 629.00 |
HK Income tax | -10 772.00 | 13 939.00 | | -10 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 209.00 | 472 848.00 | | 256 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 028.00 | 416 442.00 | | 299 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 820.00 | 56 406.00 | | -42 820.00 |
HP References: Equipment leasing | 3 680.00 | | | 3 680.00 |
