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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 | 3 396.00 | 3 234.00 | 161.00 | 3 396.00 |
AR Technical installations, industrial equipment and tools | 4 865.00 | 3 374.00 | 1 491.00 | 4 865.00 |
AT Other tangible assets | 5 488.00 | 3 888.00 | 1 600.00 | 5 488.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 17 348.00 | 10 496.00 | 6 852.00 | 17 348.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 28 947.00 | | 28 947.00 | 28 947.00 |
BZ Other receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
CF Cash and cash equivalents | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 45 186.00 | | 45 186.00 | 45 186.00 |
CO Grand total (0 to V) | 62 535.00 | 10 496.00 | 52 039.00 | 62 535.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -27 759.00 | -46 665.00 | | -27 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 946.00 | 18 906.00 | | -16 946.00 |
DL TOTAL (I) | -39 905.00 | -22 959.00 | | -39 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DX Trade payables and related accounts | 5 765.00 | 7 724.00 | | 5 765.00 |
DY Tax and social security liabilities | 58 679.00 | 72 633.00 | | 58 679.00 |
EA Other liabilities | 27 500.00 | 69 500.00 | | 27 500.00 |
EC TOTAL (IV) | 91 944.00 | 149 922.00 | | 91 944.00 |
EE Grand total (I to V) | 52 039.00 | 126 963.00 | | 52 039.00 |
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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 | 348 332.00 | 15 700.00 | 364 032.00 | 348 332.00 |
FJ Net sales | 348 332.00 | 15 700.00 | 364 032.00 | 348 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 366 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 074.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 198 077.00 | |
FZ Social Security Contributions | | | 114 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 382 558.00 | |
GG - OPERATING RESULT (I - II) | | | -16 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 574.00 | 1 732.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 1 732.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -1 732.00 | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 186.00 | 486 813.00 | | 366 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 132.00 | 467 906.00 | | 383 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 946.00 | 18 906.00 | | -16 946.00 |
HP References: Equipment leasing | 5 613.00 | 6 456.00 | | 5 613.00 |
