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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 | 2 138.00 | 1 491.00 | 647.00 | 2 138.00 |
AT Other tangible assets | 8 627.00 | 3 449.00 | 5 178.00 | 8 627.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 14 068.00 | 4 940.00 | 9 128.00 | 14 068.00 |
BX Customers and related accounts | 18 250.00 | | 18 250.00 | 18 250.00 |
BZ Other receivables | 32 338.00 | | 32 338.00 | 32 338.00 |
CF Cash and cash equivalents | 16 680.00 | | 16 680.00 | 16 680.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 68 970.00 | | 68 970.00 | 68 970.00 |
CO Grand total (0 to V) | 83 039.00 | 4 940.00 | 78 099.00 | 83 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 000.00 | | 4 000.00 |
DH Retained earnings | 30 581.00 | -24 326.00 | | 30 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 206.00 | 89 907.00 | | -54 206.00 |
DL TOTAL (I) | 20 375.00 | 106 581.00 | | 20 375.00 |
DU Loans and Debts from Credit Institutions (3) | 5 071.00 | 167.00 | | 5 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 299.00 | 188.00 | | 11 299.00 |
DX Trade payables and related accounts | 4 011.00 | 2 397.00 | | 4 011.00 |
DY Tax and social security liabilities | 37 342.00 | 52 763.00 | | 37 342.00 |
EC TOTAL (IV) | 57 724.00 | 55 515.00 | | 57 724.00 |
EE Grand total (I to V) | 78 099.00 | 162 096.00 | | 78 099.00 |
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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 | | | | |
FG Production sold - services | 436 422.00 | | 436 422.00 | 436 422.00 |
FJ Net sales | 436 422.00 | | 436 422.00 | 436 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 439 913.00 | |
FW Other purchases and external expenses | | | 125 105.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 274 360.00 | |
FZ Social Security Contributions | | | 82 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 496 687.00 | |
GG - OPERATING RESULT (I - II) | | | -56 774.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | 5 929.00 | | 2 214.00 |
HB Exceptional income from capital transactions | 32 728.00 | 1 100.00 | | 32 728.00 |
HD Total exceptional income (VII) | 34 942.00 | 7 029.00 | | 34 942.00 |
HE Exceptional expenses on management operations | 4.00 | 4 386.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 31 019.00 | 9 232.00 | | 31 019.00 |
HH Total exceptional expenses (VIII) | 31 023.00 | 13 618.00 | | 31 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 919.00 | -6 588.00 | | 3 919.00 |
HK Income tax | | 2 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 855.00 | 686 976.00 | | 474 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 061.00 | 597 069.00 | | 529 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 206.00 | 89 907.00 | | -54 206.00 |
HP References: Equipment leasing | 11 074.00 | 6 166.00 | | 11 074.00 |
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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 | 11 299.00 | 10.00 | 11 289.00 | 11 299.00 |
8B Suppliers and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 5 071.00 | 1 868.00 | 3 203.00 | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 342.00 | 37 342.00 | | 37 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 594.00 | 52 291.00 | 3 303.00 | 55 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 724.00 | 43 232.00 | 14 492.00 | 57 724.00 |
