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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 788.00 | 10 305.00 | 1 483.00 | 11 788.00 |
AV Fixed assets in progress | 58 336.00 | | 58 336.00 | 58 336.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 70 288.00 | 10 305.00 | 59 983.00 | 70 288.00 |
BX Customers and related accounts | 50 962.00 | | 50 962.00 | 50 962.00 |
BZ Other receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
CF Cash and cash equivalents | 42 531.00 | | 42 531.00 | 42 531.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 107 625.00 | | 107 625.00 | 107 625.00 |
CO Grand total (0 to V) | 177 913.00 | 10 305.00 | 167 608.00 | 177 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 120 315.00 | 120 426.00 | | 120 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 545.00 | -110.00 | | -66 545.00 |
DL TOTAL (I) | 59 270.00 | 125 815.00 | | 59 270.00 |
DU Loans and Debts from Credit Institutions (3) | 71 824.00 | 149.00 | | 71 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 820.00 | 3 746.00 | | 7 820.00 |
DX Trade payables and related accounts | 4 052.00 | 4 699.00 | | 4 052.00 |
DY Tax and social security liabilities | 23 550.00 | 19 096.00 | | 23 550.00 |
EA Other liabilities | 1 093.00 | 3 040.00 | | 1 093.00 |
EC TOTAL (IV) | 108 338.00 | 30 730.00 | | 108 338.00 |
EE Grand total (I to V) | 167 608.00 | 156 545.00 | | 167 608.00 |
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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 | 208 257.00 | | 208 257.00 | 208 257.00 |
FJ Net sales | 208 257.00 | | 208 257.00 | 208 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 997.00 | |
FW Other purchases and external expenses | | | 61 641.00 | |
FX Taxes, duties, and similar payments | | | 18 009.00 | |
FY Salaries and Wages | | | 137 911.00 | |
FZ Social Security Contributions | | | 57 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 278 494.00 | |
GG - OPERATING RESULT (I - II) | | | -65 497.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 997.00 | 220 736.00 | | 212 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 543.00 | 220 846.00 | | 279 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 545.00 | -110.00 | | -66 545.00 |
HP References: Equipment leasing | 22 964.00 | | | 22 964.00 |
