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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 | 460.00 | 460.00 | | 460.00 |
AR Technical installations, industrial equipment and tools | 11 003.00 | 11 003.00 | | 11 003.00 |
AT Other tangible assets | 9 860.00 | 7 365.00 | 2 495.00 | 9 860.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 22 363.00 | 18 828.00 | 3 535.00 | 22 363.00 |
BT Goods | 19 325.00 | | 19 325.00 | 19 325.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 13 161.00 | | 13 161.00 | 13 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 914.00 | | 41 914.00 | 41 914.00 |
CO Grand total (0 to V) | 64 277.00 | 18 828.00 | 45 449.00 | 64 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 10 350.00 | 6 494.00 | | 10 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 763.00 | 3 857.00 | | -14 763.00 |
DL TOTAL (I) | -4 410.00 | 10 352.00 | | -4 410.00 |
DU Loans and Debts from Credit Institutions (3) | 13 902.00 | | | 13 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 13 686.00 | 10 403.00 | | 13 686.00 |
DY Tax and social security liabilities | 21 837.00 | 23 930.00 | | 21 837.00 |
EC TOTAL (IV) | 49 859.00 | 34 333.00 | | 49 859.00 |
EE Grand total (I to V) | 45 449.00 | 44 686.00 | | 45 449.00 |
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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 | 212 203.00 | | 212 203.00 | 212 203.00 |
FJ Net sales | 212 203.00 | | 212 203.00 | 212 203.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 048.00 | |
FS Purchases of goods (including customs duties) | | | 15 809.00 | |
FT Inventory change (goods) | | | -2 236.00 | |
FW Other purchases and external expenses | | | 96 052.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 99 659.00 | |
FZ Social Security Contributions | | | 16 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 231 301.00 | |
GG - OPERATING RESULT (I - II) | | | -15 254.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 260.00 | 679.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 679.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -679.00 | | -260.00 |
HK Income tax | -920.00 | 843.00 | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 047.00 | 267 681.00 | | 218 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 810.00 | 263 825.00 | | 232 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 763.00 | 3 857.00 | | -14 763.00 |
HP References: Equipment leasing | 18 691.00 | 12 833.00 | | 18 691.00 |
