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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AT Other tangible assets | 21 871.00 | 21 871.00 | | 21 871.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 25 517.00 | 23 569.00 | 1 948.00 | 25 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CD Marketable securities | 7 969.00 | | 7 969.00 | 7 969.00 |
CF Cash and cash equivalents | 7 194.00 | | 7 194.00 | 7 194.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 23 218.00 | | 23 218.00 | 23 218.00 |
CO Grand total (0 to V) | 48 735.00 | 23 569.00 | 25 166.00 | 48 735.00 |
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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 |
DH Retained earnings | -1 160.00 | -4 657.00 | | -1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 589.00 | 3 497.00 | | -5 589.00 |
DL TOTAL (I) | 1 636.00 | 7 225.00 | | 1 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779.00 | 22 092.00 | | 3 779.00 |
DX Trade payables and related accounts | 2 847.00 | 160.00 | | 2 847.00 |
DY Tax and social security liabilities | 16 904.00 | 8 165.00 | | 16 904.00 |
EC TOTAL (IV) | 23 530.00 | 30 417.00 | | 23 530.00 |
EE Grand total (I to V) | 25 166.00 | 37 642.00 | | 25 166.00 |
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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 | 128 429.00 | | 128 429.00 | 128 429.00 |
FJ Net sales | 128 429.00 | | 128 429.00 | 128 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 027.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FW Other purchases and external expenses | | | 45 908.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 73 667.00 | |
FZ Social Security Contributions | | | 25 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 150 307.00 | |
GG - OPERATING RESULT (I - II) | | | -21 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 371.00 | | | 17 371.00 |
HB Exceptional income from capital transactions | | 433.00 | | |
HD Total exceptional income (VII) | 17 371.00 | 433.00 | | 17 371.00 |
HE Exceptional expenses on management operations | 1 681.00 | 285.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | 285.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 690.00 | 148.00 | | 15 690.00 |
HK Income tax | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 398.00 | 120 663.00 | | 146 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 987.00 | 117 166.00 | | 151 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 589.00 | 3 497.00 | | -5 589.00 |
HP References: Equipment leasing | 11 077.00 | 10 333.00 | | 11 077.00 |
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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
8B Suppliers and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 003.00 | 8 055.00 | 1 948.00 | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 530.00 | 23 530.00 | | 23 530.00 |
