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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 559.00 | 841.00 | 1 718.00 | 2 559.00 |
AR Technical installations, industrial equipment and tools | 7 157.00 | 1 951.00 | 5 206.00 | 7 157.00 |
AT Other tangible assets | 721.00 | 247.00 | 475.00 | 721.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 512.00 | 3 039.00 | 7 474.00 | 10 512.00 |
BX Customers and related accounts | 27 919.00 | | 27 919.00 | 27 919.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CF Cash and cash equivalents | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 37 342.00 | | 37 342.00 | 37 342.00 |
CO Grand total (0 to V) | 47 854.00 | 3 039.00 | 44 816.00 | 47 854.00 |
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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 | | 5 000.00 |
DH Retained earnings | -23 748.00 | | | -23 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 092.00 | -23 748.00 | | -77 092.00 |
DL TOTAL (I) | -95 840.00 | -18 748.00 | | -95 840.00 |
DU Loans and Debts from Credit Institutions (3) | 43 472.00 | 48 353.00 | | 43 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 018.00 | 21 065.00 | | 54 018.00 |
DX Trade payables and related accounts | 18 348.00 | 3 104.00 | | 18 348.00 |
DY Tax and social security liabilities | 22 017.00 | 33 627.00 | | 22 017.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 140 656.00 | 106 149.00 | | 140 656.00 |
EE Grand total (I to V) | 44 816.00 | 87 401.00 | | 44 816.00 |
EG Accrued income and payables due within one year | 112 099.00 | 72 523.00 | | 112 099.00 |
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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 | | | 106 959.00 | |
FJ Net sales | | | 106 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 109 415.00 | |
FU Purchases of raw materials and other supplies | | | 5 425.00 | |
FW Other purchases and external expenses | | | 62 721.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 66 036.00 | |
FZ Social Security Contributions | | | 44 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 529.00 | |
GG - OPERATING RESULT (I - II) | | | -74 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 416.00 | 83 012.00 | | 109 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 508.00 | 106 761.00 | | 186 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 092.00 | -23 748.00 | | -77 092.00 |
HP References: Equipment leasing | 6 824.00 | 2 275.00 | | 6 824.00 |
