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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 | 726.00 | 726.00 | | 726.00 |
AJ Other Intangible Assets | 6 615.00 | 6 615.00 | | 6 615.00 |
AR Technical installations, industrial equipment and tools | 5 935.00 | 5 935.00 | | 5 935.00 |
AT Other tangible assets | 131 128.00 | 116 187.00 | 14 941.00 | 131 128.00 |
BH Other financial assets | 7 884.00 | | 7 884.00 | 7 884.00 |
BJ TOTAL (I) | 159 887.00 | 129 462.00 | 30 425.00 | 159 887.00 |
BX Customers and related accounts | 204 749.00 | | 204 749.00 | 204 749.00 |
BZ Other receivables | 98 474.00 | | 98 474.00 | 98 474.00 |
CF Cash and cash equivalents | 5 683.00 | | 5 683.00 | 5 683.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 311 525.00 | | 311 525.00 | 311 525.00 |
CO Grand total (0 to V) | 471 412.00 | 129 462.00 | 341 950.00 | 471 412.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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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 | 94 420.00 | 97 826.00 | | 94 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 136.00 | -3 405.00 | | -78 136.00 |
DL TOTAL (I) | 27 284.00 | 105 420.00 | | 27 284.00 |
DU Loans and Debts from Credit Institutions (3) | 14 267.00 | 31 923.00 | | 14 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 375.00 | | |
DX Trade payables and related accounts | 189 807.00 | 192 613.00 | | 189 807.00 |
DY Tax and social security liabilities | 109 170.00 | 130 832.00 | | 109 170.00 |
EA Other liabilities | 1 422.00 | 2 772.00 | | 1 422.00 |
EC TOTAL (IV) | 314 666.00 | 358 514.00 | | 314 666.00 |
EE Grand total (I to V) | 341 950.00 | 463 934.00 | | 341 950.00 |
EG Accrued income and payables due within one year | 314 666.00 | 344 246.00 | | 314 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 3 091.00 | | 198.00 |
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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 | 425 716.00 | 815.00 | 426 531.00 | 425 716.00 |
FJ Net sales | 425 716.00 | 815.00 | 426 531.00 | 425 716.00 |
FR Total operating income (I) | | | 426 531.00 | |
FW Other purchases and external expenses | | | 313 918.00 | |
FX Taxes, duties, and similar payments | | | -2 847.00 | |
FY Salaries and Wages | | | 118 592.00 | |
FZ Social Security Contributions | | | 50 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 556.00 | |
GF Total Operating Expenses (II) | | | 502 440.00 | |
GG - OPERATING RESULT (I - II) | | | -75 908.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | 1 791.00 | | 1 695.00 |
HE Exceptional expenses on management operations | 2 206.00 | 1 468.00 | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 1 468.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 323.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 227.00 | 703 681.00 | | 428 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 363.00 | 707 086.00 | | 506 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 136.00 | -3 405.00 | | -78 136.00 |
HP References: Equipment leasing | 22 305.00 | | | 22 305.00 |
