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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
AF Concessions, Patents and Similar Rights | 638.00 | | 638.00 | 638.00 |
AR Technical installations, industrial equipment and tools | 22 472.00 | 9 791.00 | 12 680.00 | 22 472.00 |
AT Other tangible assets | 61 618.00 | 17 234.00 | 44 384.00 | 61 618.00 |
BH Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 94 396.00 | 31 828.00 | 62 568.00 | 94 396.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 8 127.00 | | 8 127.00 | 8 127.00 |
BX Customers and related accounts | 149 391.00 | | 149 391.00 | 149 391.00 |
BZ Other receivables | 37 562.00 | | 37 562.00 | 37 562.00 |
CF Cash and cash equivalents | 40 695.00 | | 40 695.00 | 40 695.00 |
CH Prepaid expenses | 65 947.00 | | 65 947.00 | 65 947.00 |
CJ TOTAL (II) | 303 221.00 | | 303 221.00 | 303 221.00 |
CO Grand total (0 to V) | 397 618.00 | 31 828.00 | 365 789.00 | 397 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 925.00 | 9 375.00 | | -30 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 087.00 | -40 300.00 | | -73 087.00 |
DL TOTAL (I) | -93 012.00 | -19 925.00 | | -93 012.00 |
DU Loans and Debts from Credit Institutions (3) | 5 109.00 | 11 398.00 | | 5 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 277.00 | 56.00 | | 90 277.00 |
DX Trade payables and related accounts | 177 208.00 | 79 036.00 | | 177 208.00 |
DY Tax and social security liabilities | 63 991.00 | 24 818.00 | | 63 991.00 |
EA Other liabilities | 4 548.00 | 1 457.00 | | 4 548.00 |
EB Prepaid income (2) | 117 669.00 | 21 037.00 | | 117 669.00 |
EC TOTAL (IV) | 458 801.00 | 137 801.00 | | 458 801.00 |
EE Grand total (I to V) | 365 789.00 | 117 876.00 | | 365 789.00 |
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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 | 6 552.00 | 185 131.00 | 191 683.00 | 6 552.00 |
FD Production sold - goods | -1 074.00 | | -1 074.00 | -1 074.00 |
FG Production sold - services | 445 576.00 | 874.00 | 446 450.00 | 445 576.00 |
FJ Net sales | 451 054.00 | 186 005.00 | 637 059.00 | 451 054.00 |
FM Inventory production | | | 8 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 646 377.00 | |
FS Purchases of goods (including customs duties) | | | -3 815.00 | |
FU Purchases of raw materials and other supplies | | | 336 483.00 | |
FV Inventory change (raw materials and supplies) | | | 32 906.00 | |
FW Other purchases and external expenses | | | 179 339.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 100 162.00 | |
FZ Social Security Contributions | | | 58 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 732.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 718 189.00 | |
GG - OPERATING RESULT (I - II) | | | -71 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 821.00 | 682.00 | | 821.00 |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | 821.00 | 1 047.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -1 047.00 | | -820.00 |
HK Income tax | | -862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 377.00 | 565 671.00 | | 646 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 464.00 | 605 972.00 | | 719 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 087.00 | -40 300.00 | | -73 087.00 |
HP References: Equipment leasing | 3 485.00 | 4 394.00 | | 3 485.00 |
