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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 640.00 | | 2 640.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 1 085.00 | 1 085.00 | 2 170.00 |
AT Other tangible assets | 8 000.00 | 2 274.00 | 5 726.00 | 8 000.00 |
BJ TOTAL (I) | 10 170.00 | 3 359.00 | 6 811.00 | 10 170.00 |
BL Raw materials, supplies | 4 077.00 | | 4 077.00 | 4 077.00 |
BP Services in progress | 8 354.00 | | 8 354.00 | 8 354.00 |
BX Customers and related accounts | 68 880.00 | 2 647.00 | 66 232.00 | 68 880.00 |
BZ Other receivables | 16 527.00 | | 16 527.00 | 16 527.00 |
CF Cash and cash equivalents | 21 135.00 | | 21 135.00 | 21 135.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 121 901.00 | 2 647.00 | 119 254.00 | 121 901.00 |
CO Grand total (0 to V) | 134 711.00 | 6 006.00 | 128 705.00 | 134 711.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 783.00 | | | -2 783.00 |
DL TOTAL (I) | 7 217.00 | | | 7 217.00 |
DU Loans and Debts from Credit Institutions (3) | 31 561.00 | | | 31 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 418.00 | | | 13 418.00 |
DX Trade payables and related accounts | 39 246.00 | | | 39 246.00 |
DY Tax and social security liabilities | 37 263.00 | | | 37 263.00 |
EC TOTAL (IV) | 121 488.00 | | | 121 488.00 |
EE Grand total (I to V) | 128 705.00 | | | 128 705.00 |
EG Accrued income and payables due within one year | 97 827.00 | | | 97 827.00 |
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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 | 428 845.00 | | 428 845.00 | 428 845.00 |
FJ Net sales | 428 845.00 | | 428 845.00 | 428 845.00 |
FM Inventory production | | | 8 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 437 203.00 | |
FU Purchases of raw materials and other supplies | | | 103 345.00 | |
FV Inventory change (raw materials and supplies) | | | -4 077.00 | |
FW Other purchases and external expenses | | | 99 892.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 154 943.00 | |
FZ Social Security Contributions | | | 73 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 439 350.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 203.00 | | | 437 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 986.00 | | | 439 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 783.00 | | | -2 783.00 |
HP References: Equipment leasing | 6 471.00 | | | 6 471.00 |
