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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 3 305.00 | 3 305.00 | | 3 305.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 12 185.00 | 3 305.00 | 8 880.00 | 12 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 423.00 | | 98 423.00 | 98 423.00 |
BZ Other receivables | 24 478.00 | | 24 478.00 | 24 478.00 |
CD Marketable securities | 12 980.00 | | 12 980.00 | 12 980.00 |
CF Cash and cash equivalents | 3 747.00 | | 3 747.00 | 3 747.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 146 254.00 | | 146 254.00 | 146 254.00 |
CO Grand total (0 to V) | 158 439.00 | 3 305.00 | 155 134.00 | 158 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 470.00 | 1 000.00 | | 2 470.00 |
DH Retained earnings | 24 217.00 | 1 284.00 | | 24 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 267.00 | 29 403.00 | | -29 267.00 |
DL TOTAL (I) | 47 420.00 | 81 687.00 | | 47 420.00 |
DU Loans and Debts from Credit Institutions (3) | 10 281.00 | 14 475.00 | | 10 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 1 495.00 | | 1 946.00 |
DX Trade payables and related accounts | 30 168.00 | 12 315.00 | | 30 168.00 |
DY Tax and social security liabilities | 18 705.00 | 34 875.00 | | 18 705.00 |
EA Other liabilities | 46 615.00 | 20 465.00 | | 46 615.00 |
EC TOTAL (IV) | 107 715.00 | 83 625.00 | | 107 715.00 |
EE Grand total (I to V) | 155 134.00 | 165 312.00 | | 155 134.00 |
EI Including equity loans | 1 946.00 | | | 1 946.00 |
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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 | 262 465.00 | | 262 465.00 | 262 465.00 |
FJ Net sales | 262 465.00 | | 262 465.00 | 262 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 263 815.00 | |
FW Other purchases and external expenses | | | 77 856.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 113 408.00 | |
FZ Social Security Contributions | | | 69 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 21 274.00 | |
GF Total Operating Expenses (II) | | | 294 724.00 | |
GG - OPERATING RESULT (I - II) | | | -30 910.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 12 875.00 | | | 12 875.00 |
HE Exceptional expenses on management operations | 264.00 | 2 270.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 11 391.00 | | | 11 391.00 |
HH Total exceptional expenses (VIII) | 11 655.00 | 2 270.00 | | 11 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | -2 270.00 | | 1 220.00 |
HK Income tax | -787.00 | 4 904.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 689.00 | 247 461.00 | | 276 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 957.00 | 218 058.00 | | 305 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 267.00 | 29 403.00 | | -29 267.00 |
HP References: Equipment leasing | 1 625.00 | 7 800.00 | | 1 625.00 |
