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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 | 2 518.00 | 981.00 | 1 537.00 | 2 518.00 |
AT Other tangible assets | 19 404.00 | 19 404.00 | | 19 404.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 25 906.00 | 20 385.00 | 5 522.00 | 25 906.00 |
BX Customers and related accounts | 21 815.00 | | 21 815.00 | 21 815.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 188.00 | | 12 188.00 | 12 188.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 35 992.00 | | 35 992.00 | 35 992.00 |
CO Grand total (0 to V) | 61 898.00 | 20 385.00 | 41 513.00 | 61 898.00 |
CP Shares due in less than one year | 3 985.00 | | | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | -8 106.00 | -11 135.00 | | -8 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 550.00 | 3 029.00 | | -11 550.00 |
DL TOTAL (I) | 17 237.00 | 28 786.00 | | 17 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 89.00 | | 139.00 |
DY Tax and social security liabilities | 8 637.00 | 13 330.00 | | 8 637.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 24 277.00 | 23 817.00 | | 24 277.00 |
EE Grand total (I to V) | 41 513.00 | 52 603.00 | | 41 513.00 |
EG Accrued income and payables due within one year | 24 277.00 | 23 817.00 | | 24 277.00 |
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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 | 182 005.00 | | 182 005.00 | 182 005.00 |
FJ Net sales | 182 005.00 | | 182 005.00 | 182 005.00 |
FR Total operating income (I) | | | 182 005.00 | |
FS Purchases of goods (including customs duties) | | | 238.00 | |
FW Other purchases and external expenses | | | 52 952.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 99 213.00 | |
FZ Social Security Contributions | | | 37 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 191 199.00 | |
GG - OPERATING RESULT (I - II) | | | -9 193.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 2 359.00 | 485.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 485.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | -485.00 | | -2 280.00 |
HK Income tax | | 2 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 085.00 | 175 745.00 | | 182 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 635.00 | 172 716.00 | | 193 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 550.00 | 3 029.00 | | -11 550.00 |
HP References: Equipment leasing | 6 176.00 | 5 740.00 | | 6 176.00 |
