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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 | 96 126.00 | 24 611.00 | 71 515.00 | 96 126.00 |
AT Other tangible assets | 43 111.00 | 9 498.00 | 33 612.00 | 43 111.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 144 637.00 | 34 109.00 | 110 527.00 | 144 637.00 |
BX Customers and related accounts | 99 538.00 | | 99 538.00 | 99 538.00 |
BZ Other receivables | 11 371.00 | | 11 371.00 | 11 371.00 |
CF Cash and cash equivalents | 9 212.00 | | 9 212.00 | 9 212.00 |
CH Prepaid expenses | 25 420.00 | | 25 420.00 | 25 420.00 |
CJ TOTAL (II) | 145 541.00 | | 145 541.00 | 145 541.00 |
CO Grand total (0 to V) | 290 178.00 | 34 109.00 | 256 069.00 | 290 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -138 740.00 | | | -138 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 956.00 | | | -118 956.00 |
DL TOTAL (I) | -227 696.00 | | | -227 696.00 |
DU Loans and Debts from Credit Institutions (3) | 95 400.00 | | | 95 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 801.00 | | | 300 801.00 |
DX Trade payables and related accounts | 35 366.00 | | | 35 366.00 |
DY Tax and social security liabilities | 51 653.00 | | | 51 653.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 483 764.00 | | | 483 764.00 |
EE Grand total (I to V) | 256 069.00 | | | 256 069.00 |
EG Accrued income and payables due within one year | 427 970.00 | | | 427 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 141 198.00 | | 141 198.00 | 141 198.00 |
FJ Net sales | 141 198.00 | | 141 198.00 | 141 198.00 |
FO Operating subsidies | | | 1 995.00 | |
FR Total operating income (I) | | | 143 193.00 | |
FU Purchases of raw materials and other supplies | | | 4 191.00 | |
FW Other purchases and external expenses | | | 141 770.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 63 902.00 | |
FZ Social Security Contributions | | | 22 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 793.00 | |
GF Total Operating Expenses (II) | | | 258 345.00 | |
GG - OPERATING RESULT (I - II) | | | -115 152.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 210.00 | | | 143 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 166.00 | | | 262 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 956.00 | | | -118 956.00 |
HP References: Equipment leasing | 75 158.00 | | | 75 158.00 |
