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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 | 1 495.00 | 1 061.00 | 434.00 | 1 495.00 |
AT Other tangible assets | 10 971.00 | 6 482.00 | 4 489.00 | 10 971.00 |
BJ TOTAL (I) | 12 466.00 | 7 542.00 | 4 924.00 | 12 466.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 54 667.00 | | 54 667.00 | 54 667.00 |
BZ Other receivables | 13 308.00 | | 13 308.00 | 13 308.00 |
CF Cash and cash equivalents | 39 312.00 | | 39 312.00 | 39 312.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 122 600.00 | | 122 600.00 | 122 600.00 |
CO Grand total (0 to V) | 135 066.00 | 7 542.00 | 127 524.00 | 135 066.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 38 545.00 | | | 38 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 540.00 | | | -20 540.00 |
DL TOTAL (I) | 23 505.00 | | | 23 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 583.00 | | | 3 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 173.00 | | | 8 173.00 |
DX Trade payables and related accounts | 32 029.00 | | | 32 029.00 |
DY Tax and social security liabilities | 59 084.00 | | | 59 084.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 104 019.00 | | | 104 019.00 |
EE Grand total (I to V) | 127 524.00 | | | 127 524.00 |
EG Accrued income and payables due within one year | 102 958.00 | | | 102 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 389 234.00 | | 389 234.00 | 389 234.00 |
FJ Net sales | 389 234.00 | | 389 234.00 | 389 234.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 397 150.00 | |
FU Purchases of raw materials and other supplies | | | 108 848.00 | |
FW Other purchases and external expenses | | | 72 685.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 165 723.00 | |
FZ Social Security Contributions | | | 55 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 400.00 | |
GG - OPERATING RESULT (I - II) | | | -15 249.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 073.00 | | | 7 073.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 2 698.00 | | | 2 698.00 |
HF Exceptional expenses on capital transactions | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 4 381.00 | | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | | | -4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 400.00 | | | 397 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 940.00 | | | 417 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 540.00 | | | -20 540.00 |
HP References: Equipment leasing | 16 074.00 | | | 16 074.00 |
