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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 13 274.00 | 9 878.00 | 3 397.00 | 13 274.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 16 794.00 | 11 598.00 | 5 197.00 | 16 794.00 |
BL Raw materials, supplies | 5 934.00 | | 5 934.00 | 5 934.00 |
BX Customers and related accounts | 31 068.00 | | 31 068.00 | 31 068.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 44 234.00 | | 44 234.00 | 44 234.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 85 743.00 | | 85 743.00 | 85 743.00 |
CO Grand total (0 to V) | 102 537.00 | 11 598.00 | 90 939.00 | 102 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 009.00 | 27 964.00 | | 34 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445.00 | 6 045.00 | | -3 445.00 |
DL TOTAL (I) | 41 564.00 | 45 009.00 | | 41 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164.00 | 4 000.00 | | 3 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 1 314.00 | | 827.00 |
DX Trade payables and related accounts | 36 720.00 | 24 886.00 | | 36 720.00 |
DY Tax and social security liabilities | 8 665.00 | 6 903.00 | | 8 665.00 |
EC TOTAL (IV) | 49 376.00 | 37 103.00 | | 49 376.00 |
EE Grand total (I to V) | 90 939.00 | 82 112.00 | | 90 939.00 |
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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 | 362 418.00 | | 362 418.00 | 362 418.00 |
FJ Net sales | 362 418.00 | | 362 418.00 | 362 418.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 362 623.00 | |
FU Purchases of raw materials and other supplies | | | 192 639.00 | |
FV Inventory change (raw materials and supplies) | | | -1 754.00 | |
FW Other purchases and external expenses | | | 70 877.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 58 838.00 | |
FZ Social Security Contributions | | | 37 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 364 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 561.00 | | |
HD Total exceptional income (VII) | | 3 561.00 | | |
HF Exceptional expenses on capital transactions | 1 462.00 | 3 736.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 3 736.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | -175.00 | | -1 462.00 |
HK Income tax | | 1 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 623.00 | 394 146.00 | | 362 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 068.00 | 388 102.00 | | 366 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445.00 | 6 045.00 | | -3 445.00 |
HP References: Equipment leasing | 1 795.00 | | | 1 795.00 |
HQ References: Real Estate Leasing | 2 160.00 | 792.00 | | 2 160.00 |
