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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 953.00 | 11 323.00 | 630.00 | 11 953.00 |
AT Other tangible assets | 24 080.00 | 16 580.00 | 7 500.00 | 24 080.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 44 538.00 | 31 235.00 | 13 303.00 | 44 538.00 |
BX Customers and related accounts | 99 319.00 | | 99 319.00 | 99 319.00 |
BZ Other receivables | 25 418.00 | | 25 418.00 | 25 418.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 133 293.00 | | 133 293.00 | 133 293.00 |
CO Grand total (0 to V) | 177 831.00 | 31 235.00 | 146 596.00 | 177 831.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DG Other reserves | 1 981.00 | | | 1 981.00 |
DH Retained earnings | -56 069.00 | | | -56 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 682.00 | | | -47 682.00 |
DL TOTAL (I) | -64 155.00 | | | -64 155.00 |
DU Loans and Debts from Credit Institutions (3) | 15 737.00 | | | 15 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 13 107.00 | | | 13 107.00 |
DY Tax and social security liabilities | 181 798.00 | | | 181 798.00 |
EC TOTAL (IV) | 210 751.00 | | | 210 751.00 |
EE Grand total (I to V) | 146 596.00 | | | 146 596.00 |
EG Accrued income and payables due within one year | 210 751.00 | | | 210 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 737.00 | | | 15 737.00 |
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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 | 1 356 743.00 | | 1 356 743.00 | 1 356 743.00 |
FJ Net sales | 1 356 743.00 | | 1 356 743.00 | 1 356 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 607.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 382 590.00 | |
FW Other purchases and external expenses | | | 529 140.00 | |
FX Taxes, duties, and similar payments | | | 13 108.00 | |
FY Salaries and Wages | | | 752 723.00 | |
FZ Social Security Contributions | | | 117 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 427 042.00 | |
GG - OPERATING RESULT (I - II) | | | -44 452.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 607.00 | | | 25 607.00 |
HB Exceptional income from capital transactions | 10 924.00 | | | 10 924.00 |
HD Total exceptional income (VII) | 10 924.00 | | | 10 924.00 |
HE Exceptional expenses on management operations | 3 756.00 | | | 3 756.00 |
HF Exceptional expenses on capital transactions | 6 788.00 | | | 6 788.00 |
HH Total exceptional expenses (VIII) | 10 544.00 | | | 10 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HK Income tax | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 517.00 | | | 1 393 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 198.00 | | | 1 441 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 681.00 | | | -47 681.00 |
HP References: Equipment leasing | 123 914.00 | | | 123 914.00 |
