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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 | 2 870.00 | 2 143.00 | 726.00 | 2 870.00 |
AN Land | 4 767.00 | 4 248.00 | 518.00 | 4 767.00 |
AR Technical installations, industrial equipment and tools | 4 680.00 | 2 368.00 | 2 311.00 | 4 680.00 |
AT Other tangible assets | 181 744.00 | 132 111.00 | 49 633.00 | 181 744.00 |
BJ TOTAL (I) | 194 062.00 | 140 872.00 | 53 189.00 | 194 062.00 |
BX Customers and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 36 651.00 | | 36 651.00 | 36 651.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 55 231.00 | | 55 231.00 | 55 231.00 |
CO Grand total (0 to V) | 249 294.00 | 140 872.00 | 108 421.00 | 249 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 137.00 | -12 101.00 | | -16 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 250.00 | -4 035.00 | | -5 250.00 |
DL TOTAL (I) | -11 387.00 | -6 137.00 | | -11 387.00 |
DU Loans and Debts from Credit Institutions (3) | 69 834.00 | 51 058.00 | | 69 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 381.00 | 381.00 | | 15 381.00 |
DX Trade payables and related accounts | 25 982.00 | 3 362.00 | | 25 982.00 |
DY Tax and social security liabilities | 8 610.00 | 19 229.00 | | 8 610.00 |
EC TOTAL (IV) | 119 809.00 | 74 032.00 | | 119 809.00 |
EE Grand total (I to V) | 108 421.00 | 67 895.00 | | 108 421.00 |
EG Accrued income and payables due within one year | 73 029.00 | 37 853.00 | | 73 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 791.00 | | 8 791.00 | 8 791.00 |
FG Production sold - services | 302 058.00 | | 302 058.00 | 302 058.00 |
FJ Net sales | 310 849.00 | | 310 849.00 | 310 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 654.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 319 520.00 | |
FS Purchases of goods (including customs duties) | | | 3 811.00 | |
FU Purchases of raw materials and other supplies | | | 3 083.00 | |
FW Other purchases and external expenses | | | 107 615.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 122 298.00 | |
FZ Social Security Contributions | | | 65 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 321 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 545.00 | 243 648.00 | | 319 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 795.00 | 247 683.00 | | 324 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 250.00 | -4 035.00 | | -5 250.00 |
HP References: Equipment leasing | 5 475.00 | 5 475.00 | | 5 475.00 |
