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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 | 31 160.00 | 23 223.00 | 7 937.00 | 31 160.00 |
AT Other tangible assets | 57 987.00 | 57 770.00 | 217.00 | 57 987.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 93 470.00 | 80 992.00 | 12 478.00 | 93 470.00 |
BL Raw materials, supplies | 11 240.00 | | 11 240.00 | 11 240.00 |
BX Customers and related accounts | 12 428.00 | | 12 428.00 | 12 428.00 |
BZ Other receivables | 18 717.00 | | 18 717.00 | 18 717.00 |
CF Cash and cash equivalents | 8 026.00 | | 8 026.00 | 8 026.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 52 724.00 | | 52 724.00 | 52 724.00 |
CO Grand total (0 to V) | 146 195.00 | 80 992.00 | 65 202.00 | 146 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 933.00 | 32 933.00 | | 32 933.00 |
DH Retained earnings | -5 223.00 | -7 216.00 | | -5 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 381.00 | 1 993.00 | | -12 381.00 |
DL TOTAL (I) | 23 714.00 | 36 095.00 | | 23 714.00 |
DU Loans and Debts from Credit Institutions (3) | 4 886.00 | | | 4 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 542.00 | | 511.00 |
DX Trade payables and related accounts | 12 151.00 | 17 852.00 | | 12 151.00 |
DY Tax and social security liabilities | 23 940.00 | 19 752.00 | | 23 940.00 |
EC TOTAL (IV) | 41 488.00 | 38 147.00 | | 41 488.00 |
EE Grand total (I to V) | 65 202.00 | 74 242.00 | | 65 202.00 |
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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 | 175 254.00 | | 175 254.00 | 175 254.00 |
FJ Net sales | 175 254.00 | | 175 254.00 | 175 254.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 175 367.00 | |
FS Purchases of goods (including customs duties) | | | 15 029.00 | |
FT Inventory change (goods) | | | 2 795.00 | |
FW Other purchases and external expenses | | | 58 316.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 67 697.00 | |
FZ Social Security Contributions | | | 39 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 703.00 | |
GG - OPERATING RESULT (I - II) | | | -12 336.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 367.00 | 187 922.00 | | 175 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 747.00 | 185 928.00 | | 187 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 381.00 | 1 993.00 | | -12 381.00 |
HP References: Equipment leasing | 9 291.00 | 12 387.00 | | 9 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 12 151.00 | 12 151.00 | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 783.00 | 33 459.00 | 4 324.00 | 37 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 488.00 | 41 488.00 | | 41 488.00 |
