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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 | 5 177.00 | 4 459.00 | 719.00 | 5 177.00 |
AT Other tangible assets | 4 519.00 | 1 755.00 | 2 765.00 | 4 519.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 847.00 | 6 214.00 | 3 633.00 | 9 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 628.00 | | 32 628.00 | 32 628.00 |
BZ Other receivables | 11 635.00 | | 11 635.00 | 11 635.00 |
CF Cash and cash equivalents | 3 678.00 | | 3 678.00 | 3 678.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 48 673.00 | | 48 673.00 | 48 673.00 |
CO Grand total (0 to V) | 58 520.00 | 6 214.00 | 52 306.00 | 58 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 719.00 | 31 200.00 | | 18 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 960.00 | -12 481.00 | | -14 960.00 |
DL TOTAL (I) | 8 159.00 | 23 119.00 | | 8 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 500.00 | | 52.00 |
DX Trade payables and related accounts | 2 639.00 | 1 761.00 | | 2 639.00 |
DY Tax and social security liabilities | 41 456.00 | 43 269.00 | | 41 456.00 |
EC TOTAL (IV) | 44 147.00 | 45 530.00 | | 44 147.00 |
EE Grand total (I to V) | 52 306.00 | 68 650.00 | | 52 306.00 |
EG Accrued income and payables due within one year | 44 147.00 | 45 530.00 | | 44 147.00 |
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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 | 212 104.00 | | 212 104.00 | 212 104.00 |
FJ Net sales | 212 104.00 | | 212 104.00 | 212 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 214 558.00 | |
FW Other purchases and external expenses | | | 36 785.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 163 585.00 | |
FZ Social Security Contributions | | | 23 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 229 396.00 | |
GG - OPERATING RESULT (I - II) | | | -14 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | 297.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 297.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -297.00 | | -243.00 |
HK Income tax | -120.00 | -933.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 558.00 | 214 584.00 | | 214 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 519.00 | 227 065.00 | | 229 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 960.00 | -12 481.00 | | -14 960.00 |
HP References: Equipment leasing | 12 813.00 | 12 695.00 | | 12 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 144.00 | 44 994.00 | 150.00 | 45 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 147.00 | 44 147.00 | | 44 147.00 |
